Property, Plant & Equipment
3,519 GBP2025-03-31
8,056 GBP2024-03-31
Fixed Assets
3,519 GBP2025-03-31
8,056 GBP2024-03-31
Debtors
137,219 GBP2025-03-31
130,670 GBP2024-03-31
Cash at bank and in hand
62,888 GBP2025-03-31
41,422 GBP2024-03-31
Current Assets
200,107 GBP2025-03-31
172,092 GBP2024-03-31
Net Current Assets/Liabilities
-19,485 GBP2025-03-31
6,708 GBP2024-03-31
Total Assets Less Current Liabilities
-15,966 GBP2025-03-31
14,764 GBP2024-03-31
Net Assets/Liabilities
-17,554 GBP2025-03-31
6,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,654 GBP2025-03-31
6,253 GBP2024-03-31
Equity
-17,554 GBP2025-03-31
6,353 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,708 GBP2025-03-31
4,708 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,155 GBP2025-03-31
2,155 GBP2024-03-31
Office equipment
14,843 GBP2025-03-31
14,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,706 GBP2025-03-31
21,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,850 GBP2025-03-31
2,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,766 GBP2025-03-31
1,080 GBP2024-03-31
Office equipment
12,571 GBP2025-03-31
9,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,187 GBP2025-03-31
13,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
858 GBP2025-03-31
1,864 GBP2024-03-31
Tools/Equipment for furniture and fittings
389 GBP2025-03-31
1,075 GBP2024-03-31
Office equipment
2,272 GBP2025-03-31
5,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,980 GBP2025-03-31
121,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,358 GBP2025-03-31
316 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,966 GBP2025-03-31
4,528 GBP2024-03-31
Debtors
Amounts falling due within one year
129,304 GBP2025-03-31
126,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
167,146 GBP2025-03-31
95,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,423 GBP2025-03-31
12,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
8,411 GBP2024-03-31