Property, Plant & Equipment
2,519 GBP2025-03-31
3,358 GBP2024-03-31
Debtors
247,452 GBP2025-03-31
351,393 GBP2024-03-31
Cash at bank and in hand
26,730 GBP2025-03-31
14,940 GBP2024-03-31
Current Assets
291,887 GBP2025-03-31
389,239 GBP2024-03-31
Creditors
Amounts falling due within one year
-286,120 GBP2025-03-31
-343,876 GBP2024-03-31
Net Current Assets/Liabilities
5,767 GBP2025-03-31
45,363 GBP2024-03-31
Total Assets Less Current Liabilities
8,286 GBP2025-03-31
48,721 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
3,926 GBP2025-03-31
3,926 GBP2024-03-31
Retained earnings (accumulated losses)
4,160 GBP2025-03-31
44,595 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,669 GBP2024-03-31
Furniture and fittings
5,060 GBP2024-03-31
Computers
25,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,166 GBP2025-03-31
27,665 GBP2024-03-31
Furniture and fittings
4,821 GBP2025-03-31
4,742 GBP2024-03-31
Computers
25,066 GBP2025-03-31
24,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,053 GBP2025-03-31
57,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,503 GBP2025-03-31
2,004 GBP2024-03-31
Furniture and fittings
239 GBP2025-03-31
318 GBP2024-03-31
Computers
777 GBP2025-03-31
1,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,823 GBP2025-03-31
268,093 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,629 GBP2025-03-31
Amounts falling due within one year, Current
83,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,452 GBP2025-03-31
Amounts falling due within one year, Current
351,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
158,227 GBP2025-03-31
240,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,764 GBP2025-03-31
49,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,260 GBP2025-03-31
11,151 GBP2024-03-31
Other Creditors
Current
60,869 GBP2025-03-31
42,070 GBP2024-03-31
Creditors
Current
286,120 GBP2025-03-31
343,876 GBP2024-03-31