Property, Plant & Equipment
14,355 GBP2025-03-31
19,358 GBP2024-03-31
Debtors
182,927 GBP2025-03-31
420,873 GBP2024-03-31
Cash at bank and in hand
177,877 GBP2025-03-31
80,914 GBP2024-03-31
Current Assets
360,804 GBP2025-03-31
501,787 GBP2024-03-31
Creditors
Current
223,690 GBP2025-03-31
292,857 GBP2024-03-31
Net Current Assets/Liabilities
137,114 GBP2025-03-31
208,930 GBP2024-03-31
Total Assets Less Current Liabilities
151,469 GBP2025-03-31
228,288 GBP2024-03-31
Creditors
Non-current
-13,950 GBP2024-03-31
Net Assets/Liabilities
147,880 GBP2025-03-31
209,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,780 GBP2025-03-31
209,398 GBP2024-03-31
Equity
147,880 GBP2025-03-31
209,498 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,406 GBP2025-03-31
51,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,051 GBP2025-03-31
31,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,355 GBP2025-03-31
19,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,208 GBP2025-03-31
181,208 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,719 GBP2025-03-31
239,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,927 GBP2025-03-31
420,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444 GBP2025-03-31
7,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,353 GBP2025-03-31
256,052 GBP2024-03-31
Other Creditors
Current
25,893 GBP2025-03-31
19,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,173 GBP2025-03-31
26,633 GBP2024-03-31
Between one and five year
17,877 GBP2025-03-31
14,955 GBP2024-03-31
More than five year
11,388 GBP2025-03-31
All periods
59,438 GBP2025-03-31
41,588 GBP2024-03-31