Property, Plant & Equipment
2,752 GBP2025-03-31
684 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
80,925 GBP2025-03-31
111,541 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
2,407 GBP2024-03-31
Current Assets
84,925 GBP2025-03-31
117,948 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,843 GBP2025-03-31
-91,088 GBP2024-03-31
Net Current Assets/Liabilities
13,082 GBP2025-03-31
26,860 GBP2024-03-31
Total Assets Less Current Liabilities
15,834 GBP2025-03-31
27,544 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,815 GBP2024-03-31
Net Assets/Liabilities
11,708 GBP2025-03-31
21,599 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,707 GBP2025-03-31
21,598 GBP2024-03-31
Equity
11,708 GBP2025-03-31
21,599 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
37,926 GBP2025-03-31
34,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,174 GBP2025-03-31
34,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,752 GBP2025-03-31
684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,384 GBP2025-03-31
65,520 GBP2024-03-31
Other Debtors
Current
40,946 GBP2025-03-31
40,946 GBP2024-03-31
Prepayments/Accrued Income
Current
595 GBP2025-03-31
575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,925 GBP2025-03-31
111,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,267 GBP2025-03-31
25,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,348 GBP2025-03-31
40,625 GBP2024-03-31
Other Creditors
Current
792 GBP2025-03-31
1,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,572 GBP2025-03-31
1,473 GBP2024-03-31
Creditors
Current
71,843 GBP2025-03-31
91,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,603 GBP2025-03-31
5,815 GBP2024-03-31