Property, Plant & Equipment
174,308 GBP2025-03-31
175,093 GBP2024-03-31
Debtors
598,224 GBP2025-03-31
723,766 GBP2024-03-31
Cash at bank and in hand
43,698 GBP2025-03-31
145,345 GBP2024-03-31
Current Assets
748,955 GBP2025-03-31
952,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-670,470 GBP2025-03-31
-731,172 GBP2024-03-31
Net Current Assets/Liabilities
78,485 GBP2025-03-31
220,939 GBP2024-03-31
Total Assets Less Current Liabilities
252,793 GBP2025-03-31
396,032 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,609 GBP2024-03-31
Net Assets/Liabilities
206,995 GBP2025-03-31
291,423 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,993 GBP2025-03-31
291,421 GBP2024-03-31
Equity
206,995 GBP2025-03-31
291,423 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
424,369 GBP2025-03-31
420,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-55,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,061 GBP2025-03-31
244,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
174,308 GBP2025-03-31
175,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,756 GBP2025-03-31
152,642 GBP2024-03-31
Prepayments/Accrued Income
Current
17,067 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,497 GBP2025-03-31
207,490 GBP2024-03-31
Corporation Tax Payable
Current
51,262 GBP2025-03-31
79,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,471 GBP2025-03-31
91,527 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
264,671 GBP2025-03-31
292,371 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31