Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,447 GBP2025-03-31
4,462 GBP2024-03-31
Fixed Assets - Investments
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Fixed Assets
14,497 GBP2025-03-31
14,512 GBP2024-03-31
Debtors
Current
160,068 GBP2025-03-31
94,132 GBP2024-03-31
Current assets - Investments
158,586 GBP2025-03-31
160,895 GBP2024-03-31
Cash at bank and in hand
61,019 GBP2025-03-31
210,878 GBP2024-03-31
Current Assets
379,673 GBP2025-03-31
465,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-346,362 GBP2024-03-31
Net Current Assets/Liabilities
-114,161 GBP2025-03-31
119,543 GBP2024-03-31
Total Assets Less Current Liabilities
-99,664 GBP2025-03-31
134,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,666 GBP2025-03-31
-83,333 GBP2024-03-31
Net Assets/Liabilities
-141,330 GBP2025-03-31
39,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-141,332 GBP2025-03-31
39,666 GBP2024-03-31
Equity
-141,330 GBP2025-03-31
39,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,674 GBP2025-03-31
27,277 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,815 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,227 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,447 GBP2025-03-31
4,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,978 GBP2025-03-31
53,682 GBP2024-03-31
Other Debtors
Current
21,608 GBP2025-03-31
22,404 GBP2024-03-31
Prepayments/Accrued Income
Current
43,322 GBP2025-03-31
18,046 GBP2024-03-31
Bank Borrowings
Current
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,810 GBP2025-03-31
96,073 GBP2024-03-31
Corporation Tax Payable
Current
19,713 GBP2024-03-31
Taxation/Social Security Payable
Current
19,241 GBP2025-03-31
16,723 GBP2024-03-31
Other Creditors
Current
312,012 GBP2025-03-31
91,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,104 GBP2025-03-31
80,782 GBP2024-03-31
Creditors
Current
493,834 GBP2025-03-31
346,362 GBP2024-03-31
Bank Borrowings
Non-current
41,666 GBP2025-03-31
83,333 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,054 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,369 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,400 GBP2025-03-31
37,950 GBP2024-03-31
Between one and five year
31,050 GBP2025-03-31
72,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,450 GBP2025-03-31
110,400 GBP2024-03-31