Property, Plant & Equipment
11,175 GBP2025-03-31
12,983 GBP2024-03-31
Debtors
250,139 GBP2025-03-31
237,279 GBP2024-03-31
Cash at bank and in hand
139,148 GBP2025-03-31
355,782 GBP2024-03-31
Current Assets
389,287 GBP2025-03-31
593,061 GBP2024-03-31
Creditors
Current
70,948 GBP2025-03-31
270,807 GBP2024-03-31
Net Current Assets/Liabilities
318,339 GBP2025-03-31
322,254 GBP2024-03-31
Total Assets Less Current Liabilities
329,514 GBP2025-03-31
335,237 GBP2024-03-31
Creditors
Non-current
-1,291 GBP2025-03-31
-3,229 GBP2024-03-31
Net Assets/Liabilities
325,429 GBP2025-03-31
328,762 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
325,419 GBP2025-03-31
328,757 GBP2024-03-31
Equity
325,429 GBP2025-03-31
328,762 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,833 GBP2025-03-31
26,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,658 GBP2025-03-31
13,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,175 GBP2025-03-31
12,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,144 GBP2025-03-31
4,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,606 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,245 GBP2025-03-31
Amounts falling due within one year, Current
218,928 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,894 GBP2025-03-31
Amounts falling due within one year, Current
18,351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,139 GBP2025-03-31
Amounts falling due within one year, Current
237,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,938 GBP2025-03-31
1,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,775 GBP2025-03-31
26,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,708 GBP2025-03-31
135,568 GBP2024-03-31
Other Creditors
Current
20,527 GBP2025-03-31
106,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,291 GBP2025-03-31
3,229 GBP2024-03-31