Property, Plant & Equipment
1,698 GBP2025-03-31
301 GBP2024-03-31
Total Inventories
3,835 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
342,627 GBP2025-03-31
151,512 GBP2024-03-31
Cash at bank and in hand
41,462 GBP2025-03-31
19,074 GBP2024-03-31
Current Assets
387,924 GBP2025-03-31
172,586 GBP2024-03-31
Net Current Assets/Liabilities
26,303 GBP2025-03-31
38,762 GBP2024-03-31
Net Assets/Liabilities
28,001 GBP2025-03-31
39,063 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
28,000 GBP2025-03-31
39,062 GBP2024-03-31
Equity
28,001 GBP2025-03-31
39,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
492 GBP2024-04-01 ~ 2025-03-31
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,236 GBP2025-03-31
18,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,236 GBP2025-03-31
18,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,538 GBP2025-03-31
17,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,538 GBP2025-03-31
17,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,698 GBP2025-03-31
301 GBP2024-03-31
Value of work in progress
3,835 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
309,775 GBP2025-03-31
92,631 GBP2024-03-31
Other Debtors
32,852 GBP2025-03-31
58,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
342,627 GBP2025-03-31
Current, Amounts falling due within one year
151,512 GBP2024-03-31
Trade Creditors/Trade Payables
22,634 GBP2025-03-31
51,830 GBP2024-03-31
Taxation/Social Security Payable
56,947 GBP2025-03-31
22,062 GBP2024-03-31
Other Creditors
282,040 GBP2025-03-31
59,932 GBP2024-03-31