Property, Plant & Equipment
2,258 GBP2025-03-31
3,678 GBP2024-03-31
Debtors
110,909 GBP2025-03-31
145,306 GBP2024-03-31
Cash at bank and in hand
31,290 GBP2025-03-31
3,211 GBP2024-03-31
Current Assets
142,199 GBP2025-03-31
148,517 GBP2024-03-31
Net Current Assets/Liabilities
60,319 GBP2025-03-31
91,014 GBP2024-03-31
Total Assets Less Current Liabilities
62,577 GBP2025-03-31
94,692 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,711 GBP2025-03-31
-30,886 GBP2024-03-31
Net Assets/Liabilities
33,437 GBP2025-03-31
62,887 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
33,436 GBP2025-03-31
62,886 GBP2024-03-31
Equity
33,437 GBP2025-03-31
62,887 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,719 GBP2025-03-31
14,413 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2025-03-31
10,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,258 GBP2025-03-31
3,678 GBP2024-03-31
Trade Debtors/Trade Receivables
36,270 GBP2024-03-31
Other Debtors
110,909 GBP2025-03-31
109,036 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,609 GBP2025-03-31
9,609 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,081 GBP2025-03-31
3,174 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,472 GBP2025-03-31
36,587 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,718 GBP2025-03-31
8,133 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,711 GBP2025-03-31
30,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2025-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,460 GBP2025-03-31
16,920 GBP2024-03-31