Property, Plant & Equipment
2,615 GBP2025-03-31
3,064 GBP2024-03-31
Fixed Assets
2,615 GBP2025-03-31
3,064 GBP2024-03-31
Debtors
180,172 GBP2025-03-31
169,707 GBP2024-03-31
Cash at bank and in hand
13,062 GBP2025-03-31
17,537 GBP2024-03-31
Current Assets
193,234 GBP2025-03-31
187,244 GBP2024-03-31
Net Current Assets/Liabilities
99,199 GBP2025-03-31
87,393 GBP2024-03-31
Total Assets Less Current Liabilities
101,814 GBP2025-03-31
90,457 GBP2024-03-31
Net Assets/Liabilities
24,307 GBP2025-03-31
79,618 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
24,307 GBP2025-03-31
79,618 GBP2024-03-31
Equity
24,307 GBP2025-03-31
79,618 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527 GBP2025-03-31
2,527 GBP2024-03-31
Office equipment
4,613 GBP2025-03-31
4,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,140 GBP2025-03-31
6,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2025-03-31
2,514 GBP2024-03-31
Office equipment
1,998 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525 GBP2025-03-31
3,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Office equipment
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,615 GBP2025-03-31
3,051 GBP2024-03-31
Plant and equipment
13 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,015 GBP2025-03-31
75,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020 GBP2025-03-31
796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,507 GBP2025-03-31
10,839 GBP2024-03-31