Property, Plant & Equipment
23,593 GBP2025-03-31
30,182 GBP2024-03-31
Fixed Assets
23,593 GBP2025-03-31
30,182 GBP2024-03-31
Debtors
175,397 GBP2025-03-31
159,411 GBP2024-03-31
Cash at bank and in hand
6,049 GBP2025-03-31
14,134 GBP2024-03-31
Current Assets
181,446 GBP2025-03-31
173,545 GBP2024-03-31
Net Current Assets/Liabilities
31,031 GBP2025-03-31
35,155 GBP2024-03-31
Total Assets Less Current Liabilities
54,624 GBP2025-03-31
65,337 GBP2024-03-31
Net Assets/Liabilities
54,624 GBP2025-03-31
65,337 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
54,620 GBP2025-03-31
65,333 GBP2024-03-31
Equity
54,624 GBP2025-03-31
65,337 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,718 GBP2025-03-31
42,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,718 GBP2025-03-31
42,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,125 GBP2025-03-31
12,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,125 GBP2025-03-31
12,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,593 GBP2025-03-31
30,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,506 GBP2025-03-31
123,007 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,647 GBP2025-03-31
3,697 GBP2024-03-31
Debtors
Amounts falling due within one year
175,397 GBP2025-03-31
159,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,830 GBP2025-03-31
34,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,851 GBP2025-03-31
23,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,473 GBP2025-03-31
10,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110 GBP2025-03-31
84 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
769 GBP2025-03-31
725 GBP2024-03-31