Property, Plant & Equipment
16,955 GBP2025-03-31
36,006 GBP2024-03-31
Debtors
Current
538,066 GBP2025-03-31
432,133 GBP2024-03-31
Cash at bank and in hand
107,145 GBP2025-03-31
163,208 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
-178,568 GBP2025-03-31
-26,132 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-179,568 GBP2025-03-31
-27,132 GBP2024-03-31
Equity
-178,568 GBP2025-03-31
-26,132 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,147 GBP2025-03-31
6,147 GBP2024-03-31
Other
71,981 GBP2025-03-31
112,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,128 GBP2025-03-31
118,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,711 GBP2025-03-31
502 GBP2024-03-31
Other
59,462 GBP2025-03-31
82,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,173 GBP2025-03-31
82,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,209 GBP2024-04-01 ~ 2025-03-31
Other
15,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,636 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
169,114 GBP2025-03-31
133,018 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
121,659 GBP2025-03-31
79,751 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,792 GBP2024-03-31
Other Debtors
Current
247,293 GBP2025-03-31
216,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,078 GBP2025-03-31
43,059 GBP2024-03-31
Other Creditors
Current
688,826 GBP2025-03-31
541,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31