Property, Plant & Equipment
4,467 GBP2025-03-31
12,655 GBP2024-03-31
Debtors
1,226,140 GBP2025-03-31
1,300,471 GBP2024-03-31
Cash at bank and in hand
23,579 GBP2025-03-31
536 GBP2024-03-31
Current Assets
1,249,719 GBP2025-03-31
1,301,007 GBP2024-03-31
Creditors
Current
704,702 GBP2025-03-31
626,306 GBP2024-03-31
Net Current Assets/Liabilities
545,017 GBP2025-03-31
674,701 GBP2024-03-31
Total Assets Less Current Liabilities
549,484 GBP2025-03-31
687,356 GBP2024-03-31
Creditors
Non-current
13,950 GBP2025-03-31
60,643 GBP2024-03-31
Net Assets/Liabilities
535,534 GBP2025-03-31
626,713 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
535,334 GBP2025-03-31
626,513 GBP2024-03-31
Equity
535,534 GBP2025-03-31
626,713 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,649 GBP2025-03-31
178,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,182 GBP2025-03-31
165,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2025-03-31
12,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,151,140 GBP2025-03-31
1,300,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,226,140 GBP2025-03-31
1,300,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,792 GBP2025-03-31
359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,779 GBP2025-03-31
102,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,610 GBP2025-03-31
20,757 GBP2024-03-31
Other Creditors
Current
526,521 GBP2025-03-31
502,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2025-03-31
60,643 GBP2024-03-31
Bank Borrowings
Secured
38,742 GBP2025-03-31
60,643 GBP2024-03-31