Property, Plant & Equipment
17,676 GBP2025-03-31
29,551 GBP2024-03-31
Fixed Assets
17,676 GBP2025-03-31
29,551 GBP2024-03-31
Debtors
360,569 GBP2025-03-31
404,049 GBP2024-03-31
Cash at bank and in hand
33,822 GBP2025-03-31
335 GBP2024-03-31
Current Assets
394,391 GBP2025-03-31
404,384 GBP2024-03-31
Net Current Assets/Liabilities
168,975 GBP2025-03-31
45,349 GBP2024-03-31
Total Assets Less Current Liabilities
186,651 GBP2025-03-31
74,900 GBP2024-03-31
Net Assets/Liabilities
176,182 GBP2025-03-31
30,600 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
176,180 GBP2025-03-31
30,599 GBP2024-03-31
Equity
176,182 GBP2025-03-31
30,600 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
97,265 GBP2025-03-31
95,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,590 GBP2025-03-31
66,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,445 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,465 GBP2025-03-31
71,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
315,386 GBP2025-03-31
327,291 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,718 GBP2025-03-31
4,818 GBP2024-03-31
Debtors
Amounts falling due within one year
360,569 GBP2025-03-31
404,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382 GBP2025-03-31
57,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,003 GBP2025-03-31
70,494 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,539 GBP2025-03-31
135,992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,492 GBP2025-03-31
95,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,050 GBP2025-03-31
36,911 GBP2024-03-31
Advances or credits given to directors
222,365 GBP2025-03-31
234,227 GBP2024-03-31
Advances or credits made to directors during the period
93,858 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
105,720 GBP2024-04-01 ~ 2025-03-31