Property, Plant & Equipment
571 GBP2025-03-30
752 GBP2024-03-30
Debtors
77,440 GBP2025-03-30
113,471 GBP2024-03-30
Cash at bank and in hand
5,833 GBP2025-03-30
3,916 GBP2024-03-30
Current Assets
83,273 GBP2025-03-30
117,387 GBP2024-03-30
Creditors
Current
62,742 GBP2025-03-30
92,585 GBP2024-03-30
Net Current Assets/Liabilities
20,531 GBP2025-03-30
24,802 GBP2024-03-30
Total Assets Less Current Liabilities
21,102 GBP2025-03-30
25,554 GBP2024-03-30
Creditors
Non-current
20,148 GBP2025-03-30
23,681 GBP2024-03-30
Net Assets/Liabilities
954 GBP2025-03-30
1,873 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
952 GBP2025-03-30
1,871 GBP2024-03-30
Equity
954 GBP2025-03-30
1,873 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
905 GBP2024-03-30
Computers
478 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,383 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2025-03-30
567 GBP2024-03-30
Computers
160 GBP2025-03-30
64 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812 GBP2025-03-30
631 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-03-31 ~ 2025-03-30
Computers
96 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
253 GBP2025-03-30
338 GBP2024-03-30
Computers
318 GBP2025-03-30
414 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,434 GBP2025-03-30
Amounts falling due within one year, Current
5,434 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
72,006 GBP2025-03-30
Amounts falling due within one year, Current
108,037 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
77,440 GBP2025-03-30
Amounts falling due within one year, Current
113,471 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
4,626 GBP2025-03-30
5,962 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,053 GBP2025-03-30
10,644 GBP2024-03-30
Other Taxation & Social Security Payable
Current
52,663 GBP2025-03-30
74,479 GBP2024-03-30
Other Creditors
Current
2,400 GBP2025-03-30
1,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
20,148 GBP2025-03-30
23,681 GBP2024-03-30