Property, Plant & Equipment
1,396 GBP2025-03-31
1,070 GBP2024-03-31
Debtors
114,512 GBP2025-03-31
74,174 GBP2024-03-31
Cash at bank and in hand
54,009 GBP2025-03-31
86,817 GBP2024-03-31
Current Assets
168,521 GBP2025-03-31
160,991 GBP2024-03-31
Creditors
Current
142,678 GBP2025-03-31
106,366 GBP2024-03-31
Net Current Assets/Liabilities
25,843 GBP2025-03-31
54,625 GBP2024-03-31
Total Assets Less Current Liabilities
27,239 GBP2025-03-31
55,695 GBP2024-03-31
Creditors
Non-current
-11,243 GBP2025-03-31
-20,615 GBP2024-03-31
Net Assets/Liabilities
15,731 GBP2025-03-31
34,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,631 GBP2025-03-31
34,777 GBP2024-03-31
Equity
15,731 GBP2025-03-31
34,877 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,508 GBP2025-03-31
13,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,112 GBP2025-03-31
12,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,396 GBP2025-03-31
1,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,531 GBP2025-03-31
65,235 GBP2024-03-31
Prepayments/Accrued Income
Current
6,564 GBP2025-03-31
8,522 GBP2024-03-31
Prepayments
Current
417 GBP2025-03-31
417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,512 GBP2025-03-31
Current, Amounts falling due within one year
74,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,372 GBP2025-03-31
9,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,950 GBP2025-03-31
25,425 GBP2024-03-31
Corporation Tax Payable
Current
53,167 GBP2025-03-31
38,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,547 GBP2025-03-31
9,577 GBP2024-03-31
Other Creditors
Current
28,626 GBP2025-03-31
16,924 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,243 GBP2025-03-31
Between one and two years, Non-current
20,615 GBP2024-03-31