Property, Plant & Equipment
19,010 GBP2025-03-31
38,776 GBP2024-03-31
Debtors
413,155 GBP2025-03-31
493,343 GBP2024-03-31
Cash at bank and in hand
22,150 GBP2025-03-31
13,781 GBP2024-03-31
Current Assets
435,305 GBP2025-03-31
507,124 GBP2024-03-31
Creditors
Current
137,465 GBP2025-03-31
177,996 GBP2024-03-31
Net Current Assets/Liabilities
297,840 GBP2025-03-31
329,128 GBP2024-03-31
Total Assets Less Current Liabilities
316,850 GBP2025-03-31
367,904 GBP2024-03-31
Creditors
Non-current
32,710 GBP2025-03-31
50,183 GBP2024-03-31
Net Assets/Liabilities
284,140 GBP2025-03-31
317,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,040 GBP2025-03-31
317,621 GBP2024-03-31
Equity
284,140 GBP2025-03-31
317,721 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
87,142 GBP2025-03-31
85,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,132 GBP2025-03-31
47,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,010 GBP2025-03-31
38,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,370 GBP2025-03-31
146,311 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
350,785 GBP2025-03-31
347,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,155 GBP2025-03-31
493,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,093 GBP2025-03-31
7,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,573 GBP2025-03-31
727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,003 GBP2025-03-31
145,479 GBP2024-03-31
Other Creditors
Current
13,796 GBP2025-03-31
14,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,044 GBP2025-03-31
38,517 GBP2024-03-31