Property, Plant & Equipment
946 GBP2025-03-31
1,261 GBP2024-03-31
Fixed Assets
946 GBP2025-03-31
1,261 GBP2024-03-31
Debtors
14,467 GBP2025-03-31
14,462 GBP2024-03-31
Cash at bank and in hand
680 GBP2025-03-31
1,706 GBP2024-03-31
Current Assets
15,147 GBP2025-03-31
16,168 GBP2024-03-31
Net Current Assets/Liabilities
5,151 GBP2025-03-31
4,662 GBP2024-03-31
Total Assets Less Current Liabilities
6,097 GBP2025-03-31
5,923 GBP2024-03-31
Net Assets/Liabilities
3,002 GBP2025-03-31
2,142 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,001 GBP2025-03-31
2,141 GBP2024-03-31
Equity
3,002 GBP2025-03-31
2,142 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,417 GBP2025-03-31
5,417 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,115 GBP2025-03-31
1,115 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,532 GBP2025-03-31
6,532 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,471 GBP2025-03-31
4,156 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,115 GBP2025-03-31
1,115 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,586 GBP2025-03-31
5,271 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
946 GBP2025-03-31
Trade Debtors/Trade Receivables
14,367 GBP2025-03-31
14,362 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
980 GBP2025-03-31
980 GBP2024-03-31
Taxation/Social Security Payable
1,989 GBP2025-03-31
3,479 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76 GBP2025-03-31
2,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,397 GBP2025-03-31
3,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
554 GBP2025-03-31
552 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,915 GBP2025-03-31
3,541 GBP2024-03-31