Property, Plant & Equipment
7,806 GBP2025-03-31
39,430 GBP2024-03-31
Debtors
219,535 GBP2025-03-31
207,979 GBP2024-03-31
Cash at bank and in hand
367,591 GBP2025-03-31
228,810 GBP2024-03-31
Current Assets
587,126 GBP2025-03-31
436,789 GBP2024-03-31
Creditors
Current
406,692 GBP2025-03-31
295,783 GBP2024-03-31
Net Current Assets/Liabilities
180,434 GBP2025-03-31
141,006 GBP2024-03-31
Total Assets Less Current Liabilities
188,240 GBP2025-03-31
180,436 GBP2024-03-31
Net Assets/Liabilities
181,288 GBP2025-03-31
134,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,188 GBP2025-03-31
134,273 GBP2024-03-31
Equity
181,288 GBP2025-03-31
134,373 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,120 GBP2025-03-31
72,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,314 GBP2025-03-31
33,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,806 GBP2025-03-31
39,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,617 GBP2025-03-31
78,211 GBP2024-03-31
Prepayments
Current
3,036 GBP2025-03-31
2,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,535 GBP2025-03-31
207,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,814 GBP2025-03-31
164,498 GBP2024-03-31
Corporation Tax Payable
Current
116,221 GBP2025-03-31
80,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,003 GBP2025-03-31
16,314 GBP2024-03-31
Other Creditors
Current
11,316 GBP2025-03-31
14,488 GBP2024-03-31
Amounts owed to directors
113 GBP2025-03-31
1,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,225 GBP2025-03-31
2,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,205 GBP2024-03-31
Between one and five year, hire purchase agreements
21,205 GBP2024-03-31
hire purchase agreements
27,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,700 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
42,198 GBP2025-03-31
41,250 GBP2024-03-31
All periods
65,898 GBP2025-03-31
56,250 GBP2024-03-31