Property, Plant & Equipment
2,583 GBP2025-03-31
1,990 GBP2024-03-31
Debtors
53,037 GBP2025-03-31
73,471 GBP2024-03-31
Cash at bank and in hand
47,438 GBP2025-03-31
21,662 GBP2024-03-31
Current Assets
100,475 GBP2025-03-31
95,133 GBP2024-03-31
Net Current Assets/Liabilities
28,025 GBP2025-03-31
40,948 GBP2024-03-31
Total Assets Less Current Liabilities
30,608 GBP2025-03-31
42,938 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
30,608 GBP2025-03-31
42,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,712 GBP2025-03-31
10,208 GBP2024-03-31
Furniture and fittings
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,145 GBP2025-03-31
11,641 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,129 GBP2025-03-31
8,218 GBP2024-03-31
Furniture and fittings
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,562 GBP2025-03-31
9,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,583 GBP2025-03-31
1,990 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,214 GBP2025-03-31
23,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,823 GBP2025-03-31
50,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,037 GBP2025-03-31
Amounts falling due within one year, Current
73,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,618 GBP2025-03-31
1,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,909 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
58,923 GBP2025-03-31
52,540 GBP2024-03-31
Creditors
Current
72,450 GBP2025-03-31
54,185 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31