Property, Plant & Equipment
2,895 GBP2025-03-31
544 GBP2024-03-31
Debtors
295,366 GBP2025-03-31
239,644 GBP2024-03-31
Cash at bank and in hand
34,486 GBP2025-03-31
15,312 GBP2024-03-31
Current Assets
329,852 GBP2025-03-31
254,956 GBP2024-03-31
Creditors
Current
141,493 GBP2025-03-31
101,847 GBP2024-03-31
Net Current Assets/Liabilities
188,359 GBP2025-03-31
153,109 GBP2024-03-31
Total Assets Less Current Liabilities
191,254 GBP2025-03-31
153,653 GBP2024-03-31
Creditors
Non-current
-2,236 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
188,294 GBP2025-03-31
141,850 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
188,292 GBP2025-03-31
141,848 GBP2024-03-31
Equity
188,294 GBP2025-03-31
141,850 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
11,384 GBP2025-03-31
8,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,489 GBP2025-03-31
8,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,895 GBP2025-03-31
544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,997 GBP2025-03-31
Amounts falling due within one year, Current
112,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,506 GBP2025-03-31
Amounts falling due within one year, Current
42,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,366 GBP2025-03-31
Amounts falling due within one year, Current
239,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,601 GBP2025-03-31
635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,469 GBP2025-03-31
57,168 GBP2024-03-31
Other Creditors
Current
38,423 GBP2025-03-31
34,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Secured
12,236 GBP2025-03-31
21,667 GBP2024-03-31