Property, Plant & Equipment
26,062 GBP2025-03-31
33,859 GBP2024-03-31
Debtors
380,470 GBP2025-03-31
373,327 GBP2024-03-31
Cash at bank and in hand
50,609 GBP2025-03-31
141,522 GBP2024-03-31
Current Assets
431,079 GBP2025-03-31
514,849 GBP2024-03-31
Creditors
Current
165,510 GBP2025-03-31
186,217 GBP2024-03-31
Net Current Assets/Liabilities
265,569 GBP2025-03-31
328,632 GBP2024-03-31
Total Assets Less Current Liabilities
291,631 GBP2025-03-31
362,491 GBP2024-03-31
Creditors
Non-current
-1,668 GBP2025-03-31
-4,749 GBP2024-03-31
Net Assets/Liabilities
289,963 GBP2025-03-31
356,257 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
289,961 GBP2025-03-31
356,255 GBP2024-03-31
Equity
289,963 GBP2025-03-31
356,257 GBP2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,117 GBP2025-03-31
79,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,055 GBP2025-03-31
45,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,062 GBP2025-03-31
33,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,412 GBP2025-03-31
Current, Amounts falling due within one year
348,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,058 GBP2025-03-31
Current, Amounts falling due within one year
25,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,470 GBP2025-03-31
Current, Amounts falling due within one year
373,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,975 GBP2025-03-31
3,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,048 GBP2025-03-31
48,822 GBP2024-03-31
Other Creditors
Current
116,487 GBP2025-03-31
133,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,668 GBP2025-03-31
4,749 GBP2024-03-31