Property, Plant & Equipment
873 GBP2025-03-31
2,391 GBP2024-03-31
Fixed Assets
873 GBP2025-03-31
2,391 GBP2024-03-31
Debtors
543,815 GBP2025-03-31
785,944 GBP2024-03-31
Cash at bank and in hand
590,712 GBP2025-03-31
692,045 GBP2024-03-31
Current Assets
1,134,527 GBP2025-03-31
1,477,989 GBP2024-03-31
Net Current Assets/Liabilities
135,090 GBP2025-03-31
132,933 GBP2024-03-31
Total Assets Less Current Liabilities
135,963 GBP2025-03-31
135,324 GBP2024-03-31
Net Assets/Liabilities
135,963 GBP2025-03-31
135,324 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
135,959 GBP2025-03-31
135,320 GBP2024-03-31
Equity
135,963 GBP2025-03-31
135,324 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,341 GBP2025-03-31
3,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,591 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,137 GBP2025-03-31
2,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,581 GBP2025-03-31
1,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,718 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204 GBP2025-03-31
1,318 GBP2024-03-31
Tools/Equipment for furniture and fittings
669 GBP2025-03-31
1,073 GBP2024-03-31
Trade Debtors/Trade Receivables
6,813 GBP2025-03-31
151,388 GBP2024-03-31
Other Debtors
537,002 GBP2025-03-31
634,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,959 GBP2025-03-31
446,676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,184 GBP2025-03-31
32,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
930,294 GBP2025-03-31
865,850 GBP2024-03-31