Property, Plant & Equipment
30,453 GBP2025-03-31
40,605 GBP2024-03-31
Debtors
339,358 GBP2025-03-31
293,870 GBP2024-03-31
Current assets - Investments
25,000 GBP2024-03-31
Cash at bank and in hand
3,798 GBP2025-03-31
28,843 GBP2024-03-31
Current Assets
343,156 GBP2025-03-31
347,713 GBP2024-03-31
Creditors
Current
81,311 GBP2025-03-31
104,863 GBP2024-03-31
Net Current Assets/Liabilities
261,845 GBP2025-03-31
242,850 GBP2024-03-31
Total Assets Less Current Liabilities
292,298 GBP2025-03-31
283,455 GBP2024-03-31
Creditors
Non-current
45,426 GBP2025-03-31
30,093 GBP2024-03-31
Net Assets/Liabilities
246,872 GBP2025-03-31
253,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,772 GBP2025-03-31
253,262 GBP2024-03-31
Equity
246,872 GBP2025-03-31
253,362 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,635 GBP2025-03-31
54,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,453 GBP2025-03-31
40,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,614 GBP2025-03-31
Current, Amounts falling due within one year
15,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
320,744 GBP2025-03-31
Current, Amounts falling due within one year
278,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,358 GBP2025-03-31
Current, Amounts falling due within one year
293,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,159 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406 GBP2025-03-31
6,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,934 GBP2025-03-31
68,902 GBP2024-03-31
Other Creditors
Current
23,812 GBP2025-03-31
23,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,426 GBP2025-03-31
30,093 GBP2024-03-31