Property, Plant & Equipment
136,189 GBP2025-03-31
89,844 GBP2024-03-31
Debtors
253,996 GBP2025-03-31
186,629 GBP2024-03-31
Cash at bank and in hand
59,844 GBP2025-03-31
242,241 GBP2024-03-31
Current Assets
389,017 GBP2025-03-31
575,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,990 GBP2025-03-31
-426,135 GBP2024-03-31
Net Current Assets/Liabilities
136,027 GBP2025-03-31
149,848 GBP2024-03-31
Total Assets Less Current Liabilities
272,216 GBP2025-03-31
239,692 GBP2024-03-31
Net Assets/Liabilities
130,018 GBP2025-03-31
110,304 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
129,988 GBP2025-03-31
110,274 GBP2024-03-31
Equity
130,018 GBP2025-03-31
110,304 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
264,254 GBP2025-03-31
204,931 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,065 GBP2025-03-31
115,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
136,189 GBP2025-03-31
89,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,343 GBP2025-03-31
32,944 GBP2024-03-31
Amounts Owed By Related Parties
150,000 GBP2025-03-31
Current
150,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,653 GBP2025-03-31
3,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,996 GBP2025-03-31
186,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,639 GBP2025-03-31
230,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,897 GBP2025-03-31
97,553 GBP2024-03-31
Other Creditors
Current
95,454 GBP2025-03-31
97,604 GBP2024-03-31
Creditors
Current
252,990 GBP2025-03-31
426,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
67,500 GBP2024-03-31
Other Creditors
Non-current
68,621 GBP2025-03-31
34,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
905 GBP2025-03-31
905 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
905 GBP2025-03-31
905 GBP2024-03-31