Intangible Assets
471 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
80,580 GBP2025-03-31
97,439 GBP2024-03-31
Fixed Assets
81,051 GBP2025-03-31
97,439 GBP2024-03-31
Debtors
194,708 GBP2025-03-31
248,793 GBP2024-03-31
Cash at bank and in hand
56,915 GBP2025-03-31
9,335 GBP2024-03-31
Current Assets
251,623 GBP2025-03-31
258,128 GBP2024-03-31
Creditors
Amounts falling due within one year
-234,019 GBP2025-03-31
-215,015 GBP2024-03-31
Net Current Assets/Liabilities
17,604 GBP2025-03-31
43,113 GBP2024-03-31
Total Assets Less Current Liabilities
98,655 GBP2025-03-31
140,552 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,568 GBP2025-03-31
-55,440 GBP2024-03-31
Net Assets/Liabilities
55,941 GBP2025-03-31
60,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
55,939 GBP2025-03-31
60,750 GBP2024-03-31
Equity
55,941 GBP2025-03-31
60,752 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
274,895 GBP2025-03-31
263,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,315 GBP2025-03-31
165,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80,580 GBP2025-03-31
97,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,359 GBP2025-03-31
225,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,349 GBP2025-03-31
23,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,708 GBP2025-03-31
248,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,798 GBP2025-03-31
38,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,350 GBP2025-03-31
87,095 GBP2024-03-31
Corporation Tax Payable
Current
41,671 GBP2025-03-31
21,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,185 GBP2025-03-31
59,530 GBP2024-03-31
Other Creditors
Current
12,015 GBP2025-03-31
8,530 GBP2024-03-31
Creditors
Current
234,019 GBP2025-03-31
215,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,480 GBP2025-03-31
31,482 GBP2024-03-31
Other Creditors
Non-current
19,088 GBP2025-03-31
23,958 GBP2024-03-31
Creditors
Non-current
22,568 GBP2025-03-31
55,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2025-03-31
135,000 GBP2024-03-31