Property, Plant & Equipment
23,518 GBP2025-03-31
27,744 GBP2024-03-31
Debtors
161,948 GBP2025-03-31
272,476 GBP2024-03-31
Cash at bank and in hand
81,728 GBP2025-03-31
510,177 GBP2024-03-31
Current Assets
248,094 GBP2025-03-31
783,880 GBP2024-03-31
Creditors
Current
103,806 GBP2025-03-31
236,557 GBP2024-03-31
Net Current Assets/Liabilities
144,288 GBP2025-03-31
547,323 GBP2024-03-31
Total Assets Less Current Liabilities
167,806 GBP2025-03-31
575,067 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Net Assets/Liabilities
166,806 GBP2025-03-31
571,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,706 GBP2025-03-31
570,967 GBP2024-03-31
Equity
166,806 GBP2025-03-31
571,067 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,859 GBP2025-03-31
53,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,341 GBP2025-03-31
25,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,518 GBP2025-03-31
27,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,316 GBP2025-03-31
Current, Amounts falling due within one year
112,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,632 GBP2025-03-31
Current, Amounts falling due within one year
159,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,948 GBP2025-03-31
Current, Amounts falling due within one year
272,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,878 GBP2025-03-31
98,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,817 GBP2025-03-31
124,782 GBP2024-03-31
Other Creditors
Current
1,111 GBP2025-03-31
9,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
4,000 GBP2024-03-31