Property, Plant & Equipment
18,015 GBP2025-03-31
18,508 GBP2024-03-31
Debtors
176,469 GBP2025-03-31
346,869 GBP2024-03-31
Cash at bank and in hand
137,197 GBP2025-03-31
204,793 GBP2024-03-31
Current Assets
313,666 GBP2025-03-31
551,662 GBP2024-03-31
Creditors
Current
211,044 GBP2025-03-31
258,304 GBP2024-03-31
Net Current Assets/Liabilities
102,622 GBP2025-03-31
293,358 GBP2024-03-31
Total Assets Less Current Liabilities
120,637 GBP2025-03-31
311,866 GBP2024-03-31
Creditors
Non-current
-3,369 GBP2025-03-31
-13,949 GBP2024-03-31
Net Assets/Liabilities
113,051 GBP2025-03-31
293,290 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
7,595 GBP2025-03-31
7,595 GBP2024-03-31
Retained earnings (accumulated losses)
105,454 GBP2025-03-31
285,693 GBP2024-03-31
Equity
113,051 GBP2025-03-31
293,290 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,646 GBP2025-03-31
65,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,631 GBP2025-03-31
47,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,015 GBP2025-03-31
18,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,376 GBP2025-03-31
Current, Amounts falling due within one year
306,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,093 GBP2025-03-31
Current, Amounts falling due within one year
39,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,469 GBP2025-03-31
Current, Amounts falling due within one year
346,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,612 GBP2025-03-31
9,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,462 GBP2025-03-31
17,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,437 GBP2025-03-31
204,736 GBP2024-03-31
Other Creditors
Current
39,533 GBP2025-03-31
26,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,369 GBP2025-03-31
13,949 GBP2024-03-31