Property, Plant & Equipment
40,485 GBP2025-03-30
45,184 GBP2024-03-31
Debtors
240,173 GBP2025-03-30
334,089 GBP2024-03-31
Cash at bank and in hand
9,851 GBP2025-03-30
10,228 GBP2024-03-31
Current Assets
250,024 GBP2025-03-30
344,317 GBP2024-03-31
Creditors
Current
156,853 GBP2025-03-30
223,148 GBP2024-03-31
Net Current Assets/Liabilities
93,171 GBP2025-03-30
121,169 GBP2024-03-31
Total Assets Less Current Liabilities
133,656 GBP2025-03-30
166,353 GBP2024-03-31
Net Assets/Liabilities
132,865 GBP2025-03-30
164,845 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
132,665 GBP2025-03-30
164,645 GBP2024-03-31
Equity
132,865 GBP2025-03-30
164,845 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
52023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,596 GBP2025-03-30
26,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,699 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
40,485 GBP2025-03-30
45,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,401 GBP2025-03-30
259,437 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,772 GBP2025-03-30
72,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,173 GBP2025-03-30
334,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,246 GBP2025-03-30
918 GBP2024-03-31
Amounts owed to group undertakings
Current
6,738 GBP2025-03-30
8,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,004 GBP2025-03-30
121,391 GBP2024-03-31
Other Creditors
Current
79,865 GBP2025-03-30
92,291 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-03-30
29,000 GBP2024-03-31
Between one and five year
29,000 GBP2025-03-30
58,000 GBP2024-03-31
All periods
58,000 GBP2025-03-30
87,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,020 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-30