Property, Plant & Equipment
1,516 GBP2025-03-31
807 GBP2024-03-31
Debtors
167,077 GBP2025-03-31
172,585 GBP2024-03-31
Cash at bank and in hand
14,798 GBP2025-03-31
1,201 GBP2024-03-31
Current Assets
181,875 GBP2025-03-31
173,786 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,766 GBP2024-03-31
Net Current Assets/Liabilities
31,662 GBP2025-03-31
56,020 GBP2024-03-31
Total Assets Less Current Liabilities
33,178 GBP2025-03-31
56,827 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,616 GBP2024-03-31
Net Assets/Liabilities
26,046 GBP2025-03-31
42,009 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,044 GBP2025-03-31
42,007 GBP2024-03-31
Equity
26,046 GBP2025-03-31
42,009 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,023 GBP2025-03-31
14,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,507 GBP2025-03-31
13,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2025-03-31
807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,199 GBP2025-03-31
12,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year
163,878 GBP2025-03-31
160,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,077 GBP2025-03-31
Current, Amounts falling due within one year
172,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
120,401 GBP2025-03-31
90,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,662 GBP2025-03-31
13,826 GBP2024-03-31
Other Creditors
Current
3,150 GBP2025-03-31
5,650 GBP2024-03-31
Creditors
Current
150,213 GBP2025-03-31
117,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,753 GBP2025-03-31
14,616 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31