Property, Plant & Equipment
5,331 GBP2025-03-30
8,727 GBP2024-03-30
Debtors
291,453 GBP2025-03-30
285,073 GBP2024-03-30
Cash at bank and in hand
116,134 GBP2025-03-30
350,487 GBP2024-03-30
Current Assets
407,587 GBP2025-03-30
635,560 GBP2024-03-30
Creditors
Current
334,679 GBP2025-03-30
404,901 GBP2024-03-30
Net Current Assets/Liabilities
72,908 GBP2025-03-30
230,659 GBP2024-03-30
Total Assets Less Current Liabilities
78,239 GBP2025-03-30
239,386 GBP2024-03-30
Creditors
Non-current
-2,500 GBP2025-03-30
-12,500 GBP2024-03-30
Net Assets/Liabilities
74,801 GBP2025-03-30
225,185 GBP2024-03-30
Equity
Called up share capital
10,102 GBP2025-03-30
10,102 GBP2024-03-30
Retained earnings (accumulated losses)
64,699 GBP2025-03-30
215,083 GBP2024-03-30
Equity
74,801 GBP2025-03-30
225,185 GBP2024-03-30
Average Number of Employees
662024-03-31 ~ 2025-03-30
592023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,834 GBP2025-03-30
47,834 GBP2024-03-30
Furniture and fittings
40,717 GBP2025-03-30
40,717 GBP2024-03-30
Computers
32,386 GBP2025-03-30
31,123 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
120,937 GBP2025-03-30
119,674 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,834 GBP2025-03-30
47,834 GBP2024-03-30
Furniture and fittings
36,228 GBP2025-03-30
31,990 GBP2024-03-30
Computers
31,544 GBP2025-03-30
31,123 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,606 GBP2025-03-30
110,947 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,238 GBP2024-03-31 ~ 2025-03-30
Computers
421 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
4,489 GBP2025-03-30
8,727 GBP2024-03-30
Computers
842 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
128,706 GBP2025-03-30
274,626 GBP2024-03-30
Other Debtors
Current
150,965 GBP2025-03-30
Prepayments/Accrued Income
Current
11,782 GBP2025-03-30
10,447 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
291,453 GBP2025-03-30
Current, Amounts falling due within one year
285,073 GBP2024-03-30
Other Remaining Borrowings
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
276,319 GBP2025-03-30
337,121 GBP2024-03-30
Corporation Tax Payable
Current
2,663 GBP2025-03-30
21,977 GBP2024-03-30
Other Taxation & Social Security Payable
Current
32,123 GBP2025-03-30
28,280 GBP2024-03-30
Other Creditors
Current
4,000 GBP2025-03-30
Accrued Liabilities
Current
4,535 GBP2025-03-30
4,320 GBP2024-03-30