Property, Plant & Equipment
7,117 GBP2025-03-31
4,530 GBP2024-03-31
Debtors
150,680 GBP2025-03-31
238,248 GBP2024-03-31
Cash at bank and in hand
151,739 GBP2025-03-31
35,332 GBP2024-03-31
Current Assets
302,419 GBP2025-03-31
273,580 GBP2024-03-31
Creditors
Current
83,859 GBP2025-03-31
45,403 GBP2024-03-31
Net Current Assets/Liabilities
218,560 GBP2025-03-31
228,177 GBP2024-03-31
Total Assets Less Current Liabilities
225,677 GBP2025-03-31
232,707 GBP2024-03-31
Creditors
Non-current
-3,789 GBP2025-03-31
-14,806 GBP2024-03-31
Net Assets/Liabilities
220,109 GBP2025-03-31
216,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
220,108 GBP2025-03-31
216,768 GBP2024-03-31
Equity
220,109 GBP2025-03-31
216,769 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,184 GBP2025-03-31
10,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,067 GBP2025-03-31
5,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,117 GBP2025-03-31
4,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,438 GBP2025-03-31
Amounts falling due within one year, Current
18,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130,242 GBP2025-03-31
Amounts falling due within one year, Current
219,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,680 GBP2025-03-31
Amounts falling due within one year, Current
238,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2025-03-31
9,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62 GBP2025-03-31
481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,470 GBP2025-03-31
31,480 GBP2024-03-31
Other Creditors
Current
3,166 GBP2025-03-31
4,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,789 GBP2025-03-31
14,806 GBP2024-03-31