Property, Plant & Equipment
7,689 GBP2025-03-31
9,962 GBP2024-03-31
Debtors
88,154 GBP2025-03-31
74,695 GBP2024-03-31
Cash at bank and in hand
11,321 GBP2025-03-31
31,176 GBP2024-03-31
Current Assets
104,155 GBP2025-03-31
142,783 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-211,300 GBP2025-03-31
Net Current Assets/Liabilities
-107,145 GBP2025-03-31
-93,354 GBP2024-03-31
Total Assets Less Current Liabilities
-99,456 GBP2025-03-31
-83,392 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,529 GBP2025-03-31
-10,917 GBP2024-03-31
Net Assets/Liabilities
-104,985 GBP2025-03-31
-94,309 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-104,987 GBP2025-03-31
-94,311 GBP2024-03-31
Equity
-104,985 GBP2025-03-31
-94,309 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,890 GBP2025-03-31
9,890 GBP2024-03-31
Furniture and fittings
5,951 GBP2025-03-31
5,951 GBP2024-03-31
Computers
4,254 GBP2025-03-31
3,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,095 GBP2025-03-31
19,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,735 GBP2025-03-31
4,350 GBP2024-03-31
Furniture and fittings
3,359 GBP2025-03-31
2,495 GBP2024-03-31
Computers
3,312 GBP2025-03-31
2,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,406 GBP2025-03-31
9,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
864 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,155 GBP2025-03-31
5,540 GBP2024-03-31
Furniture and fittings
2,592 GBP2025-03-31
3,456 GBP2024-03-31
Computers
942 GBP2025-03-31
966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,952 GBP2025-03-31
69,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,202 GBP2025-03-31
Amounts falling due within one year, Current
5,319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,154 GBP2025-03-31
Amounts falling due within one year, Current
74,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,197 GBP2025-03-31
5,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,720 GBP2025-03-31
88,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-03-31
1,157 GBP2024-03-31
Other Creditors
Current
82,022 GBP2025-03-31
137,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
3,800 GBP2024-03-31
Creditors
Current
211,300 GBP2025-03-31
236,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,529 GBP2025-03-31
10,917 GBP2024-03-31