Property, Plant & Equipment
1,883 GBP2025-03-31
4,125 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,983 GBP2025-03-31
4,225 GBP2024-03-31
Debtors
122,291 GBP2025-03-31
104,964 GBP2024-03-31
Cash at bank and in hand
8,322 GBP2025-03-31
44,854 GBP2024-03-31
Current Assets
130,613 GBP2025-03-31
149,818 GBP2024-03-31
Net Current Assets/Liabilities
-37,789 GBP2025-03-31
27,777 GBP2024-03-31
Total Assets Less Current Liabilities
-35,806 GBP2025-03-31
32,002 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,695 GBP2025-03-31
-12,728 GBP2024-03-31
Net Assets/Liabilities
-48,501 GBP2025-03-31
19,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,653 GBP2025-03-31
51,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,770 GBP2025-03-31
47,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2025-03-31
4,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,878 GBP2025-03-31
93,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,413 GBP2025-03-31
11,689 GBP2024-03-31
Debtors
Amounts falling due within one year
122,291 GBP2025-03-31
104,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,807 GBP2025-03-31
9,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,569 GBP2025-03-31
2,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,328 GBP2025-03-31
43,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,951 GBP2025-03-31
2,650 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,963 GBP2025-03-31
3,607 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,695 GBP2025-03-31
12,728 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,921 GBP2025-03-31
26,150 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31