Property, Plant & Equipment
3,762 GBP2025-03-31
2,820 GBP2024-03-31
Debtors
53,877 GBP2025-03-31
152,616 GBP2024-03-31
Cash at bank and in hand
70,518 GBP2025-03-31
110,818 GBP2024-03-31
Current Assets
124,395 GBP2025-03-31
263,434 GBP2024-03-31
Creditors
Current
81,382 GBP2025-03-31
158,393 GBP2024-03-31
Net Current Assets/Liabilities
43,013 GBP2025-03-31
105,041 GBP2024-03-31
Total Assets Less Current Liabilities
46,775 GBP2025-03-31
107,861 GBP2024-03-31
Creditors
Non-current
-9,871 GBP2025-03-31
-19,879 GBP2024-03-31
Net Assets/Liabilities
36,640 GBP2025-03-31
87,982 GBP2024-03-31
Equity
Called up share capital
25,051 GBP2025-03-31
25,051 GBP2024-03-31
Capital redemption reserve
25,049 GBP2025-03-31
25,049 GBP2024-03-31
Retained earnings (accumulated losses)
-13,460 GBP2025-03-31
37,882 GBP2024-03-31
Equity
36,640 GBP2025-03-31
87,982 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
7,681 GBP2025-03-31
5,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,919 GBP2025-03-31
2,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,762 GBP2025-03-31
2,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,417 GBP2025-03-31
Current, Amounts falling due within one year
148,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,460 GBP2025-03-31
Current, Amounts falling due within one year
3,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,877 GBP2025-03-31
Current, Amounts falling due within one year
152,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,918 GBP2025-03-31
97,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,491 GBP2025-03-31
47,866 GBP2024-03-31
Other Creditors
Current
2,973 GBP2025-03-31
3,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,871 GBP2025-03-31
19,879 GBP2024-03-31