Property, Plant & Equipment
11,558 GBP2025-03-31
27,724 GBP2024-03-31
Debtors
347,633 GBP2025-03-31
687,604 GBP2024-03-31
Cash at bank and in hand
249,241 GBP2025-03-31
179,508 GBP2024-03-31
Current Assets
599,109 GBP2025-03-31
894,639 GBP2024-03-31
Creditors
Current
256,443 GBP2025-03-31
305,638 GBP2024-03-31
Net Current Assets/Liabilities
342,666 GBP2025-03-31
589,001 GBP2024-03-31
Total Assets Less Current Liabilities
354,224 GBP2025-03-31
616,725 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
129,871 GBP2025-03-31
276,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,771 GBP2025-03-31
276,058 GBP2024-03-31
Equity
129,871 GBP2025-03-31
276,158 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,749 GBP2025-03-31
89,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,191 GBP2025-03-31
61,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,558 GBP2025-03-31
27,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,098 GBP2025-03-31
Amounts falling due within one year, Current
226,942 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,740 GBP2025-03-31
20,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214,795 GBP2025-03-31
Amounts falling due within one year, Current
439,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
347,633 GBP2025-03-31
Amounts falling due within one year, Current
687,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
58,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,559 GBP2025-03-31
168,093 GBP2024-03-31
Amounts owed to group undertakings
Current
51,022 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,336 GBP2025-03-31
66,592 GBP2024-03-31
Other Creditors
Current
6,526 GBP2025-03-31
12,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31