Property, Plant & Equipment
5,456 GBP2025-03-31
5,484 GBP2024-03-31
Debtors
166,708 GBP2025-03-31
181,563 GBP2024-03-31
Cash at bank and in hand
265,095 GBP2025-03-31
296,537 GBP2024-03-31
Current Assets
431,803 GBP2025-03-31
478,100 GBP2024-03-31
Creditors
Current
229,744 GBP2025-03-31
223,689 GBP2024-03-31
Net Current Assets/Liabilities
202,059 GBP2025-03-31
254,411 GBP2024-03-31
Total Assets Less Current Liabilities
207,515 GBP2025-03-31
259,895 GBP2024-03-31
Creditors
Non-current
-23,300 GBP2024-03-31
Net Assets/Liabilities
206,151 GBP2025-03-31
235,224 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
196,151 GBP2025-03-31
225,224 GBP2024-03-31
Equity
206,151 GBP2025-03-31
235,224 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,769 GBP2025-03-31
54,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,313 GBP2025-03-31
49,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,456 GBP2025-03-31
5,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
166,708 GBP2025-03-31
Current, Amounts falling due within one year
162,439 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,708 GBP2025-03-31
Current, Amounts falling due within one year
181,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,891 GBP2025-03-31
21,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,279 GBP2025-03-31
178,331 GBP2024-03-31
Other Creditors
Current
24,574 GBP2025-03-31
24,305 GBP2024-03-31
Non-current
23,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,326 GBP2024-03-31
Between one and five year
10,572 GBP2024-03-31
All periods
26,898 GBP2024-03-31