Property, Plant & Equipment
45,634 GBP2025-03-31
56,537 GBP2024-03-31
Debtors
409,286 GBP2025-03-31
354,260 GBP2024-03-31
Cash at bank and in hand
283 GBP2025-03-31
10,259 GBP2024-03-31
Total Assets Less Current Liabilities
-246,491 GBP2025-03-31
-204,845 GBP2024-03-31
Net Assets/Liabilities
-248,238 GBP2025-03-31
-217,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-248,338 GBP2025-03-31
-217,145 GBP2024-03-31
Equity
-248,238 GBP2025-03-31
-217,045 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,765 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,512 GBP2024-03-31
Computers
32,067 GBP2024-03-31
Motor vehicles
12,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,473 GBP2025-03-31
57,490 GBP2024-03-31
Computers
25,323 GBP2025-03-31
23,781 GBP2024-03-31
Motor vehicles
9,421 GBP2025-03-31
8,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,551 GBP2025-03-31
230,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-04-01 ~ 2025-03-31
Computers
1,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,039 GBP2025-03-31
11,022 GBP2024-03-31
Computers
6,744 GBP2025-03-31
8,286 GBP2024-03-31
Motor vehicles
2,774 GBP2025-03-31
3,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,082 GBP2025-03-31
22,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year
383,204 GBP2025-03-31
332,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,286 GBP2025-03-31
Amounts falling due within one year, Current
354,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,482 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,553 GBP2025-03-31
35,656 GBP2024-03-31
Corporation Tax Payable
Current
88,203 GBP2025-03-31
71,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,926 GBP2025-03-31
20,349 GBP2024-03-31
Other Creditors
Current
537,814 GBP2025-03-31
548,721 GBP2024-03-31
Creditors
Current
727,978 GBP2025-03-31
686,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2025-03-31
12,200 GBP2024-03-31