Property, Plant & Equipment
812 GBP2025-03-31
1,007 GBP2024-03-31
Debtors
526,120 GBP2025-03-31
486,305 GBP2024-03-31
Cash at bank and in hand
6,312 GBP2025-03-31
15,304 GBP2024-03-31
Current Assets
532,432 GBP2025-03-31
501,609 GBP2024-03-31
Creditors
Amounts falling due within one year
-145,229 GBP2025-03-31
-99,457 GBP2024-03-31
Net Current Assets/Liabilities
387,203 GBP2025-03-31
402,152 GBP2024-03-31
Total Assets Less Current Liabilities
388,015 GBP2025-03-31
403,159 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,972 GBP2025-03-31
-18,868 GBP2024-03-31
Net Assets/Liabilities
380,043 GBP2025-03-31
384,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,943 GBP2025-03-31
384,191 GBP2024-03-31
Equity
380,043 GBP2025-03-31
384,291 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2024-03-31
Furniture and fittings
696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2025-03-31
293 GBP2024-03-31
Furniture and fittings
696 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
812 GBP2025-03-31
1,007 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,101 GBP2025-03-31
33,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
478,458 GBP2025-03-31
452,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
526,120 GBP2025-03-31
486,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2025-03-31
7,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,987 GBP2025-03-31
6,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,854 GBP2025-03-31
70,260 GBP2024-03-31
Other Creditors
Current
61,607 GBP2025-03-31
15,598 GBP2024-03-31
Creditors
Current
145,229 GBP2025-03-31
99,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,972 GBP2025-03-31
18,868 GBP2024-03-31