Property, Plant & Equipment
1,548 GBP2025-03-31
3,463 GBP2024-03-31
Total Inventories
15,885 GBP2025-03-31
43,351 GBP2024-03-31
Debtors
955,955 GBP2025-03-31
1,020,964 GBP2024-03-31
Cash at bank and in hand
182,073 GBP2025-03-31
242,693 GBP2024-03-31
Current Assets
1,153,913 GBP2025-03-31
1,307,008 GBP2024-03-31
Creditors
Current
351,808 GBP2025-03-31
483,234 GBP2024-03-31
Net Current Assets/Liabilities
802,105 GBP2025-03-31
823,774 GBP2024-03-31
Total Assets Less Current Liabilities
803,653 GBP2025-03-31
827,237 GBP2024-03-31
Creditors
Non-current
-170,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
633,266 GBP2025-03-31
626,371 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
632,066 GBP2025-03-31
625,171 GBP2024-03-31
Equity
633,266 GBP2025-03-31
626,371 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,869 GBP2025-03-31
48,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2025-03-31
3,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
814,828 GBP2025-03-31
Amounts falling due within one year, Current
841,326 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,127 GBP2025-03-31
Amounts falling due within one year, Current
179,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
955,955 GBP2025-03-31
Amounts falling due within one year, Current
1,020,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
253 GBP2025-03-31
82,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,518 GBP2025-03-31
306,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,590 GBP2025-03-31
12,272 GBP2024-03-31
Other Creditors
Current
159,447 GBP2025-03-31
82,382 GBP2024-03-31
Non-current
170,000 GBP2025-03-31
200,000 GBP2024-03-31