Property, Plant & Equipment
6,316 GBP2025-03-31
1,896 GBP2024-03-31
Fixed Assets
6,316 GBP2025-03-31
1,896 GBP2024-03-31
Trade Debtors/Trade Receivables
50,654 GBP2025-03-31
37,182 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
9,958 GBP2024-03-31
Current Assets
50,658 GBP2025-03-31
47,140 GBP2024-03-31
Net Current Assets/Liabilities
-1,314 GBP2025-03-31
Total Assets Less Current Liabilities
5,002 GBP2025-03-31
-12,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,359 GBP2025-03-31
-14,948 GBP2024-03-31
Net Assets/Liabilities
643 GBP2025-03-31
-27,524 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
518 GBP2025-03-31
-27,649 GBP2024-03-31
Equity
643 GBP2025-03-31
-27,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,338 GBP2025-03-31
25,813 GBP2024-03-31
Furniture and fittings
782 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,022 GBP2025-03-31
23,917 GBP2024-03-31
Furniture and fittings
782 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools and equipment
6,316 GBP2025-03-31
1,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,446 GBP2025-03-31
34,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,208 GBP2025-03-31
3,150 GBP2024-03-31
Debtors
Amounts falling due within one year
50,654 GBP2025-03-31
37,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,377 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,003 GBP2025-03-31
3,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,943 GBP2025-03-31
11,774 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,649 GBP2025-03-31
36,794 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,906 GBP2024-03-31
Between two and five year
6,833 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,833 GBP2025-03-31
3,906 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31