Property, Plant & Equipment
22,122 GBP2025-03-31
28,153 GBP2024-03-31
Total Inventories
3,935 GBP2025-03-31
3,869 GBP2024-03-31
Debtors
348,097 GBP2025-03-31
389,368 GBP2024-03-31
Cash at bank and in hand
3,760 GBP2025-03-31
58,242 GBP2024-03-31
Current Assets
355,792 GBP2025-03-31
451,479 GBP2024-03-31
Net Current Assets/Liabilities
151,637 GBP2025-03-31
164,763 GBP2024-03-31
Total Assets Less Current Liabilities
173,759 GBP2025-03-31
192,916 GBP2024-03-31
Creditors
Non-current
-6,666 GBP2025-03-31
-16,666 GBP2024-03-31
Net Assets/Liabilities
163,147 GBP2025-03-31
171,373 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
162,147 GBP2025-03-31
170,373 GBP2024-03-31
Equity
163,147 GBP2025-03-31
171,373 GBP2024-03-31
Average Number of Employees
1932024-04-01 ~ 2025-03-31
1752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,770 GBP2025-03-31
138,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,648 GBP2025-03-31
110,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,122 GBP2025-03-31
28,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,057 GBP2025-03-31
301,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,040 GBP2025-03-31
88,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
348,097 GBP2025-03-31
389,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,421 GBP2025-03-31
86,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,199 GBP2025-03-31
182,609 GBP2024-03-31
Other Creditors
Current
4,535 GBP2025-03-31
7,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-03-31
16,666 GBP2024-03-31