Property, Plant & Equipment
1,678 GBP2025-03-30
2,033 GBP2024-03-30
Debtors
227,409 GBP2025-03-30
231,605 GBP2024-03-30
Cash at bank and in hand
134,350 GBP2025-03-30
138,427 GBP2024-03-30
Current Assets
361,759 GBP2025-03-30
370,032 GBP2024-03-30
Creditors
Current
139,105 GBP2025-03-30
109,274 GBP2024-03-30
Net Current Assets/Liabilities
222,654 GBP2025-03-30
260,758 GBP2024-03-30
Total Assets Less Current Liabilities
224,332 GBP2025-03-30
262,791 GBP2024-03-30
Net Assets/Liabilities
223,997 GBP2025-03-30
262,405 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
223,897 GBP2025-03-30
262,305 GBP2024-03-30
Equity
223,997 GBP2025-03-30
262,405 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
172023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,711 GBP2025-03-30
3,531 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2025-03-30
1,498 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,678 GBP2025-03-30
2,033 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,195 GBP2025-03-30
Current, Amounts falling due within one year
143,184 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
47,214 GBP2025-03-30
Current, Amounts falling due within one year
88,421 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
227,409 GBP2025-03-30
Current, Amounts falling due within one year
231,605 GBP2024-03-30
Trade Creditors/Trade Payables
Current
57,143 GBP2025-03-30
67,424 GBP2024-03-30
Other Taxation & Social Security Payable
Current
31,422 GBP2025-03-30
6,045 GBP2024-03-30
Other Creditors
Current
50,540 GBP2025-03-30
35,805 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,079 GBP2025-03-30
19,061 GBP2024-03-30
Between one and five year
3,647 GBP2025-03-30
All periods
9,726 GBP2025-03-30
19,061 GBP2024-03-30