Property, Plant & Equipment
2,416 GBP2025-03-31
1,720 GBP2024-03-31
Debtors
19,217 GBP2025-03-31
10,498 GBP2024-03-31
Cash at bank and in hand
30,039 GBP2025-03-31
74,410 GBP2024-03-31
Current Assets
49,256 GBP2025-03-31
84,908 GBP2024-03-31
Creditors
Current
16,898 GBP2025-03-31
27,881 GBP2024-03-31
Net Current Assets/Liabilities
32,358 GBP2025-03-31
57,027 GBP2024-03-31
Total Assets Less Current Liabilities
34,774 GBP2025-03-31
58,747 GBP2024-03-31
Creditors
Non-current
-1,201 GBP2025-03-31
-4,897 GBP2024-03-31
Net Assets/Liabilities
33,573 GBP2025-03-31
53,472 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
32,573 GBP2025-03-31
52,472 GBP2024-03-31
Equity
33,573 GBP2025-03-31
53,472 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,330 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2025-03-31
2,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2025-03-31
1,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,072 GBP2025-03-31
Current, Amounts falling due within one year
7,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,145 GBP2025-03-31
Current, Amounts falling due within one year
2,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,217 GBP2025-03-31
Current, Amounts falling due within one year
10,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,295 GBP2025-03-31
3,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
646 GBP2025-03-31
862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,246 GBP2024-03-31
Other Creditors
Current
11,957 GBP2025-03-31
14,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,201 GBP2025-03-31
4,897 GBP2024-03-31