Property, Plant & Equipment
5,445 GBP2025-03-31
8,399 GBP2024-03-31
Total Inventories
11,133 GBP2025-03-31
13,711 GBP2024-03-31
Debtors
405,181 GBP2025-03-31
458,422 GBP2024-03-31
Cash at bank and in hand
11,062 GBP2025-03-31
166,081 GBP2024-03-31
Current Assets
427,376 GBP2025-03-31
638,214 GBP2024-03-31
Creditors
Current
212,448 GBP2025-03-31
330,168 GBP2024-03-31
Net Current Assets/Liabilities
214,928 GBP2025-03-31
308,046 GBP2024-03-31
Total Assets Less Current Liabilities
220,373 GBP2025-03-31
316,445 GBP2024-03-31
Creditors
Non-current
-7,870 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
211,468 GBP2025-03-31
298,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,368 GBP2025-03-31
298,418 GBP2024-03-31
Equity
211,468 GBP2025-03-31
298,518 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
21,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,825 GBP2025-03-31
12,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,445 GBP2025-03-31
8,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,236 GBP2025-03-31
Current, Amounts falling due within one year
197,999 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,685 GBP2025-03-31
62,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
256,260 GBP2025-03-31
Current, Amounts falling due within one year
197,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,181 GBP2025-03-31
Current, Amounts falling due within one year
458,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,200 GBP2025-03-31
103,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,175 GBP2025-03-31
197,294 GBP2024-03-31
Other Creditors
Current
21,073 GBP2025-03-31
28,894 GBP2024-03-31
Non-current
7,870 GBP2025-03-31
16,667 GBP2024-03-31