Property, Plant & Equipment
20,545 GBP2025-03-31
34,870 GBP2024-03-31
Debtors
350,403 GBP2025-03-31
335,481 GBP2024-03-31
Cash at bank and in hand
131,348 GBP2025-03-31
246,464 GBP2024-03-31
Current Assets
481,751 GBP2025-03-31
581,945 GBP2024-03-31
Creditors
Current
381,047 GBP2025-03-31
393,664 GBP2024-03-31
Net Current Assets/Liabilities
100,704 GBP2025-03-31
188,281 GBP2024-03-31
Total Assets Less Current Liabilities
121,249 GBP2025-03-31
223,151 GBP2024-03-31
Creditors
Non-current
-2,574 GBP2025-03-31
-13,514 GBP2024-03-31
Net Assets/Liabilities
118,675 GBP2025-03-31
203,012 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
118,275 GBP2025-03-31
202,612 GBP2024-03-31
Equity
118,675 GBP2025-03-31
203,012 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,884 GBP2025-03-31
217,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,339 GBP2025-03-31
182,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,545 GBP2025-03-31
34,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,353 GBP2025-03-31
Current, Amounts falling due within one year
228,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,050 GBP2025-03-31
Current, Amounts falling due within one year
106,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,403 GBP2025-03-31
Current, Amounts falling due within one year
335,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,610 GBP2025-03-31
41,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,352 GBP2025-03-31
193,098 GBP2024-03-31
Other Creditors
Current
156,085 GBP2025-03-31
148,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,574 GBP2025-03-31
13,514 GBP2024-03-31