Property, Plant & Equipment
17,182 GBP2025-03-31
18,312 GBP2024-03-31
Debtors
381,696 GBP2025-03-31
310,894 GBP2024-03-31
Cash at bank and in hand
6,534 GBP2025-03-31
109 GBP2024-03-31
Current Assets
388,230 GBP2025-03-31
311,003 GBP2024-03-31
Creditors
Amounts falling due within one year
-348,497 GBP2025-03-31
-301,344 GBP2024-03-31
Net Current Assets/Liabilities
39,733 GBP2025-03-31
9,659 GBP2024-03-31
Total Assets Less Current Liabilities
56,915 GBP2025-03-31
27,971 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2025-03-31
-11,500 GBP2024-03-31
Net Assets/Liabilities
50,915 GBP2025-03-31
16,471 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,913 GBP2025-03-31
16,469 GBP2024-03-31
Equity
50,915 GBP2025-03-31
16,471 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,836 GBP2025-03-31
8,836 GBP2024-03-31
Other
23,409 GBP2025-03-31
22,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,245 GBP2025-03-31
31,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
15,063 GBP2025-03-31
12,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,063 GBP2025-03-31
12,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,836 GBP2025-03-31
8,836 GBP2024-03-31
Other
8,346 GBP2025-03-31
9,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,291 GBP2025-03-31
63,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
279,405 GBP2025-03-31
247,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
381,696 GBP2025-03-31
310,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
12,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
806 GBP2024-03-31
Corporation Tax Payable
Current
28,234 GBP2025-03-31
16,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,898 GBP2025-03-31
21,758 GBP2024-03-31
Other Creditors
Current
283,865 GBP2025-03-31
249,477 GBP2024-03-31
Creditors
Current
348,497 GBP2025-03-31
301,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-03-31
11,500 GBP2024-03-31