Property, Plant & Equipment
2,800 GBP2025-03-31
3,733 GBP2024-03-31
Debtors
212,603 GBP2025-03-31
241,582 GBP2024-03-31
Cash at bank and in hand
186,582 GBP2025-03-31
261,720 GBP2024-03-31
Current Assets
399,185 GBP2025-03-31
503,302 GBP2024-03-31
Creditors
Current
154,404 GBP2025-03-31
260,442 GBP2024-03-31
Net Current Assets/Liabilities
244,781 GBP2025-03-31
242,860 GBP2024-03-31
Total Assets Less Current Liabilities
247,581 GBP2025-03-31
246,593 GBP2024-03-31
Creditors
Non-current
-12,524 GBP2024-03-31
Net Assets/Liabilities
246,750 GBP2025-03-31
233,238 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
206,750 GBP2025-03-31
193,238 GBP2024-03-31
Equity
246,750 GBP2025-03-31
233,238 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,069 GBP2025-03-31
22,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2025-03-31
3,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,207 GBP2025-03-31
Current, Amounts falling due within one year
179,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,396 GBP2025-03-31
Current, Amounts falling due within one year
11,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,603 GBP2025-03-31
Current, Amounts falling due within one year
191,582 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2025-03-31
Amounts falling due after one year, Non-current
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,319 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,432 GBP2025-03-31
108,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,388 GBP2025-03-31
4,363 GBP2024-03-31
Other Creditors
Current
101,265 GBP2025-03-31
137,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,524 GBP2024-03-31