Property, Plant & Equipment
6,870 GBP2025-03-31
7,990 GBP2024-03-31
Debtors
81,153 GBP2025-03-31
246,947 GBP2024-03-31
Cash at bank and in hand
72,704 GBP2025-03-31
177,412 GBP2024-03-31
Current Assets
153,857 GBP2025-03-31
424,359 GBP2024-03-31
Creditors
Current
138,582 GBP2025-03-31
400,541 GBP2024-03-31
Net Current Assets/Liabilities
15,275 GBP2025-03-31
23,818 GBP2024-03-31
Total Assets Less Current Liabilities
22,145 GBP2025-03-31
31,808 GBP2024-03-31
Creditors
Non-current
-10,465 GBP2025-03-31
-20,049 GBP2024-03-31
Net Assets/Liabilities
10,079 GBP2025-03-31
10,079 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
9,970 GBP2025-03-31
9,970 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
5 GBP2024-03-31
Equity
10,079 GBP2025-03-31
10,079 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2024-03-31
Furniture and fittings
16,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2025-03-31
702 GBP2024-03-31
Furniture and fittings
10,133 GBP2025-03-31
9,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,266 GBP2025-03-31
10,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
862 GBP2025-03-31
1,293 GBP2024-03-31
Furniture and fittings
6,008 GBP2025-03-31
6,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,761 GBP2025-03-31
194,064 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
7,092 GBP2025-03-31
52,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,153 GBP2025-03-31
246,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,668 GBP2025-03-31
151,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,431 GBP2025-03-31
68,699 GBP2024-03-31
Other Creditors
Current
21,483 GBP2025-03-31
170,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,465 GBP2025-03-31
20,049 GBP2024-03-31