Property, Plant & Equipment
482 GBP2025-03-31
643 GBP2024-03-31
Debtors
Current
20,254 GBP2025-03-31
10,808 GBP2024-03-31
Cash at bank and in hand
1,231 GBP2025-03-31
5,239 GBP2024-03-31
Current Assets
21,485 GBP2025-03-31
16,047 GBP2024-03-31
Net Current Assets/Liabilities
10,270 GBP2025-03-31
7,903 GBP2024-03-31
Total Assets Less Current Liabilities
10,752 GBP2025-03-31
8,546 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,369 GBP2024-03-31
Net Assets/Liabilities
3,765 GBP2025-03-31
177 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
3,663 GBP2025-03-31
75 GBP2024-03-31
Equity
3,765 GBP2025-03-31
177 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,317 GBP2025-03-31
10,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,317 GBP2025-03-31
10,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,835 GBP2025-03-31
9,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,835 GBP2025-03-31
9,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
482 GBP2025-03-31
643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,710 GBP2025-03-31
Amounts falling due within one year, Current
2,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,254 GBP2025-03-31
Amounts falling due within one year, Current
10,808 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,362 GBP2025-03-31
Trade Creditors/Trade Payables
290 GBP2025-03-31
Taxation/Social Security Payable
1,631 GBP2025-03-31
Other Creditors
5,372 GBP2025-03-31
Accrued Liabilities
1,560 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,369 GBP2024-03-31
Bank Borrowings
Current
2,362 GBP2025-03-31
3,250 GBP2024-03-31
Non-current
6,895 GBP2025-03-31
8,369 GBP2024-03-31