Property, Plant & Equipment
37,117 GBP2025-03-31
50,096 GBP2024-03-31
Debtors
267,714 GBP2025-03-31
192,233 GBP2024-03-31
Cash at bank and in hand
424,307 GBP2025-03-31
578,579 GBP2024-03-31
Current Assets
692,021 GBP2025-03-31
770,812 GBP2024-03-31
Creditors
Current
687,677 GBP2025-03-31
720,238 GBP2024-03-31
Net Current Assets/Liabilities
4,344 GBP2025-03-31
50,574 GBP2024-03-31
Total Assets Less Current Liabilities
41,461 GBP2025-03-31
100,670 GBP2024-03-31
Net Assets/Liabilities
-1,674 GBP2025-03-31
-12,539 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-51,674 GBP2025-03-31
-62,539 GBP2024-03-31
Equity
-1,674 GBP2025-03-31
-12,539 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,636 GBP2025-03-31
98,631 GBP2024-03-31
Furniture and fittings
90,189 GBP2025-03-31
90,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,825 GBP2025-03-31
188,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,581 GBP2025-03-31
57,951 GBP2024-03-31
Furniture and fittings
83,127 GBP2025-03-31
80,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,708 GBP2025-03-31
138,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,055 GBP2025-03-31
40,680 GBP2024-03-31
Furniture and fittings
7,062 GBP2025-03-31
9,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
267,714 GBP2025-03-31
192,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,921 GBP2025-03-31
111,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,454 GBP2025-03-31
156,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,942 GBP2025-03-31
43,403 GBP2024-03-31
Other Creditors
Current
542,360 GBP2025-03-31
408,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2025-03-31
83,588 GBP2024-03-31
Other Creditors
Non-current
29,405 GBP2025-03-31
25,332 GBP2024-03-31