Property, Plant & Equipment
36,242 GBP2025-03-31
81,428 GBP2024-03-31
Debtors
731,111 GBP2025-03-31
702,704 GBP2024-03-31
Cash at bank and in hand
21,121 GBP2025-03-31
15,332 GBP2024-03-31
Current Assets
752,232 GBP2025-03-31
718,036 GBP2024-03-31
Net Current Assets/Liabilities
398,941 GBP2025-03-31
496,203 GBP2024-03-31
Total Assets Less Current Liabilities
435,183 GBP2025-03-31
577,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,580 GBP2025-03-31
-183,916 GBP2024-03-31
Net Assets/Liabilities
348,268 GBP2025-03-31
387,380 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
348,267 GBP2025-03-31
387,379 GBP2024-03-31
Equity
348,268 GBP2025-03-31
387,380 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
67,125 GBP2025-03-31
112,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,883 GBP2025-03-31
31,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,242 GBP2025-03-31
81,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,563 GBP2025-03-31
3,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year
704,548 GBP2025-03-31
699,045 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
731,111 GBP2025-03-31
702,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,058 GBP2025-03-31
50,128 GBP2024-03-31
Corporation Tax Payable
Current
8,699 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,896 GBP2025-03-31
5,787 GBP2024-03-31
Other Creditors
Current
317,638 GBP2025-03-31
165,918 GBP2024-03-31
Creditors
Current
353,291 GBP2025-03-31
221,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,735 GBP2025-03-31
26,754 GBP2024-03-31
Other Creditors
Non-current
57,845 GBP2025-03-31
157,162 GBP2024-03-31
Creditors
Non-current
80,580 GBP2025-03-31
183,916 GBP2024-03-31