Property, Plant & Equipment
1,547 GBP2025-03-31
3,366 GBP2024-03-31
Debtors
149,520 GBP2025-03-31
164,512 GBP2024-03-31
Cash at bank and in hand
268 GBP2025-03-31
262 GBP2024-03-31
Current Assets
149,788 GBP2025-03-31
164,774 GBP2024-03-31
Creditors
Amounts falling due within one year
-158,941 GBP2025-03-31
-115,949 GBP2024-03-31
Net Current Assets/Liabilities
-9,153 GBP2025-03-31
48,825 GBP2024-03-31
Total Assets Less Current Liabilities
-7,606 GBP2025-03-31
52,191 GBP2024-03-31
Creditors
0 GBP2025-03-31
-26,153 GBP2024-03-31
Net Assets/Liabilities
-7,606 GBP2025-03-31
26,038 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
113 GBP2024-03-31
Share premium
13,998 GBP2025-03-31
13,998 GBP2024-03-31
Capital redemption reserve
28 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-21,717 GBP2025-03-31
11,927 GBP2024-03-31
Equity
-7,606 GBP2025-03-31
26,038 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,584 GBP2025-03-31
8,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,547 GBP2025-03-31
3,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,135 GBP2025-03-31
74,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,385 GBP2025-03-31
89,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,520 GBP2025-03-31
164,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,350 GBP2025-03-31
23,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,761 GBP2025-03-31
9,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,255 GBP2025-03-31
65,180 GBP2024-03-31
Other Creditors
Current
8,575 GBP2025-03-31
17,355 GBP2024-03-31
Creditors
Current
158,941 GBP2025-03-31
115,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
26,153 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,400 GBP2025-03-31
80,400 GBP2024-03-31
Amounts owed by directors
21,222 GBP2025-03-31
21,222 GBP2024-03-31