Property, Plant & Equipment
13,170 GBP2025-03-31
20,572 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
121,898 GBP2025-03-31
57,865 GBP2024-03-31
Cash at bank and in hand
64,514 GBP2025-03-31
173,464 GBP2024-03-31
Current Assets
187,412 GBP2025-03-31
232,329 GBP2024-03-31
Creditors
Current
119,702 GBP2025-03-31
162,678 GBP2024-03-31
Net Current Assets/Liabilities
67,710 GBP2025-03-31
69,651 GBP2024-03-31
Total Assets Less Current Liabilities
80,880 GBP2025-03-31
90,223 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
76,413 GBP2025-03-31
74,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,313 GBP2025-03-31
74,356 GBP2024-03-31
Equity
76,413 GBP2025-03-31
74,456 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,494 GBP2025-03-31
53,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,324 GBP2025-03-31
32,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,170 GBP2025-03-31
20,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,095 GBP2025-03-31
Current, Amounts falling due within one year
39,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,803 GBP2025-03-31
Current, Amounts falling due within one year
18,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,898 GBP2025-03-31
Current, Amounts falling due within one year
57,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,420 GBP2025-03-31
123,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,976 GBP2025-03-31
15,718 GBP2024-03-31
Other Creditors
Current
20,306 GBP2025-03-31
13,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31