Property, Plant & Equipment
233 GBP2025-03-31
310 GBP2024-03-31
Debtors
65,452 GBP2025-03-31
46,304 GBP2024-03-31
Cash at bank and in hand
-2,415 GBP2025-03-31
189 GBP2024-03-31
Current Assets
63,037 GBP2025-03-31
46,493 GBP2024-03-31
Net Current Assets/Liabilities
3,589 GBP2025-03-31
3,797 GBP2024-03-31
Total Assets Less Current Liabilities
3,822 GBP2025-03-31
4,107 GBP2024-03-31
Net Assets/Liabilities
3,674 GBP2025-03-31
3,959 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,474 GBP2025-03-31
3,759 GBP2024-03-31
Equity
3,674 GBP2025-03-31
3,959 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,393 GBP2024-03-31
Furniture and fittings
393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175 GBP2025-03-31
6,103 GBP2024-03-31
Furniture and fittings
378 GBP2025-03-31
373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,553 GBP2025-03-31
6,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218 GBP2025-03-31
290 GBP2024-03-31
Furniture and fittings
15 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,409 GBP2025-03-31
45,261 GBP2024-03-31
Prepayments
Current
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,452 GBP2025-03-31
46,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,663 GBP2025-03-31
5,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,316 GBP2025-03-31
28,570 GBP2024-03-31
Corporation Tax Payable
Current
240 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,396 GBP2025-03-31
1,396 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
148 GBP2025-03-31
148 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
863 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31