Property, Plant & Equipment
22,690 GBP2025-03-31
25,759 GBP2024-03-31
Debtors
256,202 GBP2025-03-31
332,605 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
30,773 GBP2024-03-31
Current Assets
256,202 GBP2025-03-31
363,378 GBP2024-03-31
Creditors
Amounts falling due within one year
-213,147 GBP2025-03-31
-340,121 GBP2024-03-31
Net Current Assets/Liabilities
43,055 GBP2025-03-31
23,257 GBP2024-03-31
Total Assets Less Current Liabilities
65,745 GBP2025-03-31
49,016 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,908 GBP2025-03-31
-28,906 GBP2024-03-31
Net Assets/Liabilities
42,837 GBP2025-03-31
20,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,737 GBP2025-03-31
20,010 GBP2024-03-31
Equity
42,837 GBP2025-03-31
20,110 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,827 GBP2025-03-31
37,767 GBP2024-03-31
Furniture and fittings
9,632 GBP2025-03-31
9,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,459 GBP2025-03-31
47,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,212 GBP2025-03-31
19,104 GBP2024-03-31
Furniture and fittings
3,557 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,769 GBP2025-03-31
21,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,615 GBP2025-03-31
18,663 GBP2024-03-31
Furniture and fittings
6,075 GBP2025-03-31
7,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,193 GBP2025-03-31
129,732 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,384 GBP2025-03-31
47,384 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,625 GBP2025-03-31
Amounts falling due within one year, Current
155,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,202 GBP2025-03-31
Amounts falling due within one year, Current
332,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,626 GBP2025-03-31
5,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,444 GBP2025-03-31
10,230 GBP2024-03-31
Corporation Tax Payable
Current
108,897 GBP2025-03-31
145,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,538 GBP2025-03-31
85,165 GBP2024-03-31
Other Creditors
Current
44,642 GBP2025-03-31
93,242 GBP2024-03-31
Creditors
Current
213,147 GBP2025-03-31
340,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,908 GBP2025-03-31
28,906 GBP2024-03-31