Property, Plant & Equipment
11,710 GBP2025-03-31
5,948 GBP2024-03-31
Total Inventories
12,800 GBP2025-03-31
12,800 GBP2024-03-31
Debtors
184,299 GBP2025-03-31
131,743 GBP2024-03-31
Cash at bank and in hand
37,232 GBP2025-03-31
96,124 GBP2024-03-31
Current Assets
234,331 GBP2025-03-31
240,667 GBP2024-03-31
Creditors
Amounts falling due within one year
-106,042 GBP2025-03-31
-118,290 GBP2024-03-31
Net Current Assets/Liabilities
128,289 GBP2025-03-31
122,377 GBP2024-03-31
Total Assets Less Current Liabilities
139,999 GBP2025-03-31
128,325 GBP2024-03-31
Creditors
Amounts falling due after one year
-126,000 GBP2025-03-31
-66,000 GBP2024-03-31
Net Assets/Liabilities
13,999 GBP2025-03-31
62,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,899 GBP2025-03-31
62,041 GBP2024-03-31
Equity
13,999 GBP2025-03-31
62,141 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
47,040 GBP2025-03-31
38,723 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,330 GBP2025-03-31
32,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,710 GBP2025-03-31
5,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,402 GBP2025-03-31
14,262 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,720 GBP2025-03-31
14,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,716 GBP2025-03-31
102,761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,299 GBP2025-03-31
131,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,023 GBP2025-03-31
55,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,184 GBP2025-03-31
56,096 GBP2024-03-31
Other Creditors
Current
16,835 GBP2025-03-31
7,170 GBP2024-03-31
Creditors
Current
106,042 GBP2025-03-31
118,290 GBP2024-03-31
Other Creditors
Non-current
126,000 GBP2025-03-31
66,000 GBP2024-03-31