Property, Plant & Equipment
2,897 GBP2025-03-31
10,654 GBP2024-03-31
Debtors
103,075 GBP2025-03-31
72,199 GBP2024-03-31
Cash at bank and in hand
28,581 GBP2025-03-31
42,279 GBP2024-03-31
Current Assets
131,656 GBP2025-03-31
114,478 GBP2024-03-31
Creditors
Current
45,095 GBP2025-03-31
47,555 GBP2024-03-31
Net Current Assets/Liabilities
86,561 GBP2025-03-31
66,923 GBP2024-03-31
Total Assets Less Current Liabilities
89,458 GBP2025-03-31
77,577 GBP2024-03-31
Creditors
Non-current
-1,761 GBP2025-03-31
-8,753 GBP2024-03-31
Net Assets/Liabilities
87,147 GBP2025-03-31
66,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,047 GBP2025-03-31
66,700 GBP2024-03-31
Equity
87,147 GBP2025-03-31
66,800 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,867 GBP2025-03-31
36,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,897 GBP2025-03-31
10,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
101,825 GBP2025-03-31
Current, Amounts falling due within one year
72,199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,075 GBP2025-03-31
Current, Amounts falling due within one year
72,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,152 GBP2025-03-31
27,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,621 GBP2025-03-31
11,002 GBP2024-03-31
Other Creditors
Current
14,322 GBP2025-03-31
1,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,761 GBP2025-03-31
8,753 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550 GBP2025-03-31
2,024 GBP2024-03-31