Property, Plant & Equipment
19,733 GBP2025-03-31
14,411 GBP2024-03-31
Debtors
172,116 GBP2025-03-31
234,766 GBP2024-03-31
Cash at bank and in hand
200,167 GBP2025-03-31
262,408 GBP2024-03-31
Current Assets
560,440 GBP2025-03-31
562,507 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,642 GBP2025-03-31
-226,296 GBP2024-03-31
Net Current Assets/Liabilities
264,798 GBP2025-03-31
336,211 GBP2024-03-31
Total Assets Less Current Liabilities
284,531 GBP2025-03-31
350,622 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
263,731 GBP2025-03-31
329,822 GBP2024-03-31
Equity
284,531 GBP2025-03-31
350,622 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,328 GBP2025-03-31
37,387 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,595 GBP2025-03-31
22,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,733 GBP2025-03-31
14,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,291 GBP2025-03-31
216,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,825 GBP2025-03-31
18,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,116 GBP2025-03-31
234,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,431 GBP2025-03-31
41,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,257 GBP2025-03-31
58,450 GBP2024-03-31
Other Creditors
Current
161,954 GBP2025-03-31
126,672 GBP2024-03-31
Creditors
Current
295,642 GBP2025-03-31
226,296 GBP2024-03-31
Advances or credits given to directors
12,146 GBP2025-03-31
4,345 GBP2024-03-31