Property, Plant & Equipment
4,118 GBP2025-03-31
8,607 GBP2024-03-31
Fixed Assets
4,118 GBP2025-03-31
8,607 GBP2024-03-31
Debtors
125,511 GBP2025-03-31
173,066 GBP2024-03-31
Cash at bank and in hand
351,783 GBP2025-03-31
281,933 GBP2024-03-31
Current Assets
477,294 GBP2025-03-31
454,999 GBP2024-03-31
Net Current Assets/Liabilities
167,854 GBP2025-03-31
177,861 GBP2024-03-31
Total Assets Less Current Liabilities
171,972 GBP2025-03-31
186,468 GBP2024-03-31
Net Assets/Liabilities
10,863 GBP2025-03-31
58,136 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,760 GBP2025-03-31
58,036 GBP2024-03-31
Equity
10,863 GBP2025-03-31
58,136 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,726 GBP2025-03-31
89,726 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,752 GBP2025-03-31
14,752 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
104,478 GBP2025-03-31
104,478 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,287 GBP2025-03-31
86,024 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,073 GBP2025-03-31
9,847 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,360 GBP2025-03-31
95,871 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,263 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
439 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,679 GBP2025-03-31
Trade Debtors/Trade Receivables
95,428 GBP2025-03-31
135,034 GBP2024-03-31
Other Debtors
30,083 GBP2025-03-31
38,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,303 GBP2025-03-31
31,818 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2025-03-31
Taxation/Social Security Payable
134,188 GBP2025-03-31
131,435 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,920 GBP2025-03-31
53,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,818 GBP2025-03-31
37,121 GBP2024-03-31