Property, Plant & Equipment
33,406 GBP2025-03-31
15,903 GBP2024-03-31
Debtors
202,035 GBP2025-03-31
316,226 GBP2024-03-31
Cash at bank and in hand
39,897 GBP2025-03-31
439 GBP2024-03-31
Current Assets
263,137 GBP2025-03-31
337,870 GBP2024-03-31
Creditors
Amounts falling due within one year
-272,035 GBP2025-03-31
-305,670 GBP2024-03-31
Net Current Assets/Liabilities
-8,898 GBP2025-03-31
32,200 GBP2024-03-31
Total Assets Less Current Liabilities
24,508 GBP2025-03-31
48,103 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,816 GBP2025-03-31
-25,759 GBP2024-03-31
Net Assets/Liabilities
7,692 GBP2025-03-31
22,344 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
6,492 GBP2025-03-31
21,144 GBP2024-03-31
Equity
7,692 GBP2025-03-31
22,344 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,934 GBP2025-03-31
87,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,528 GBP2025-03-31
71,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,406 GBP2025-03-31
15,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,781 GBP2025-03-31
180,048 GBP2024-03-31
Amounts Owed By Related Parties
58,754 GBP2025-03-31
Current
134,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2025-03-31
2,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,035 GBP2025-03-31
316,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,019 GBP2025-03-31
64,308 GBP2024-03-31
Corporation Tax Payable
Current
6,368 GBP2025-03-31
19,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,961 GBP2025-03-31
76,401 GBP2024-03-31
Other Creditors
Current
152,687 GBP2025-03-31
145,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,891 GBP2025-03-31
16,648 GBP2024-03-31
Other Creditors
Non-current
5,925 GBP2025-03-31
9,111 GBP2024-03-31
Creditors
Current
16,816 GBP2025-03-31
25,759 GBP2024-03-31