Property, Plant & Equipment
35,144 GBP2025-03-30
34,266 GBP2024-03-30
Debtors
79,020 GBP2025-03-30
121,541 GBP2024-03-30
Cash at bank and in hand
28,883 GBP2025-03-30
43,020 GBP2024-03-30
Current Assets
117,903 GBP2025-03-30
337,836 GBP2024-03-30
Creditors
Amounts falling due within one year
-148,705 GBP2025-03-30
-252,536 GBP2024-03-30
Net Current Assets/Liabilities
-30,802 GBP2025-03-30
85,300 GBP2024-03-30
Total Assets Less Current Liabilities
4,342 GBP2025-03-30
119,566 GBP2024-03-30
Creditors
Amounts falling due after one year
-42,303 GBP2025-03-30
-57,303 GBP2024-03-30
Net Assets/Liabilities
-37,961 GBP2025-03-30
54,186 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-37,962 GBP2025-03-30
54,185 GBP2024-03-30
Equity
-37,961 GBP2025-03-30
54,186 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
112,979 GBP2025-03-30
97,624 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-1,645 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,835 GBP2025-03-30
63,358 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,122 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,645 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
35,144 GBP2025-03-30
34,266 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
70,339 GBP2025-03-30
98,503 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
8,681 GBP2025-03-30
23,038 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
79,020 GBP2025-03-30
121,541 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
67,001 GBP2025-03-30
179,922 GBP2024-03-30
Other Taxation & Social Security Payable
Current
30,698 GBP2025-03-30
23,892 GBP2024-03-30
Other Creditors
Current
41,006 GBP2025-03-30
38,722 GBP2024-03-30
Creditors
Current
148,705 GBP2025-03-30
252,536 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-30
11,667 GBP2024-03-30
Other Creditors
Non-current
40,636 GBP2025-03-30
45,636 GBP2024-03-30
Creditors
Non-current
42,303 GBP2025-03-30
57,303 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2025-03-30
11,000 GBP2024-03-30