Property, Plant & Equipment
21,175 GBP2025-03-31
14,338 GBP2024-03-31
Debtors
515,988 GBP2025-03-31
638,000 GBP2024-03-31
Cash at bank and in hand
337,686 GBP2025-03-31
120,577 GBP2024-03-31
Current Assets
853,674 GBP2025-03-31
758,577 GBP2024-03-31
Creditors
Current
391,985 GBP2025-03-31
330,679 GBP2024-03-31
Net Current Assets/Liabilities
461,689 GBP2025-03-31
427,898 GBP2024-03-31
Total Assets Less Current Liabilities
482,864 GBP2025-03-31
442,236 GBP2024-03-31
Creditors
Non-current
8,874 GBP2025-03-31
18,449 GBP2024-03-31
Net Assets/Liabilities
473,990 GBP2025-03-31
423,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,890 GBP2025-03-31
423,687 GBP2024-03-31
Equity
473,990 GBP2025-03-31
423,787 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,355 GBP2025-03-31
22,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,180 GBP2025-03-31
8,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,175 GBP2025-03-31
14,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,248 GBP2025-03-31
Amounts falling due within one year, Current
273,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
334,735 GBP2025-03-31
Amounts falling due within one year, Current
335,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,988 GBP2025-03-31
Amounts falling due within one year, Current
638,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
30,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,384 GBP2025-03-31
102,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,003 GBP2025-03-31
132,114 GBP2024-03-31
Other Creditors
Current
30,398 GBP2025-03-31
65,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,874 GBP2025-03-31
18,449 GBP2024-03-31