Property, Plant & Equipment
11,197 GBP2025-03-31
13,173 GBP2024-03-31
Debtors
134,009 GBP2025-03-31
123,625 GBP2024-03-31
Cash at bank and in hand
8,755 GBP2025-03-31
6,516 GBP2024-03-31
Current Assets
151,798 GBP2025-03-31
136,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,398 GBP2025-03-31
Net Current Assets/Liabilities
-30,600 GBP2025-03-31
-35,976 GBP2024-03-31
Total Assets Less Current Liabilities
-19,403 GBP2025-03-31
-22,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,511 GBP2025-03-31
Net Assets/Liabilities
-23,914 GBP2025-03-31
-36,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,014 GBP2025-03-31
-36,481 GBP2024-03-31
Equity
-23,914 GBP2025-03-31
-36,381 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,651 GBP2025-03-31
8,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,197 GBP2025-03-31
13,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,764 GBP2025-03-31
Amounts falling due within one year, Current
123,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,009 GBP2025-03-31
Amounts falling due within one year, Current
123,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,871 GBP2025-03-31
8,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,542 GBP2025-03-31
24,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,448 GBP2025-03-31
3,787 GBP2024-03-31
Other Creditors
Current
135,537 GBP2025-03-31
135,869 GBP2024-03-31
Creditors
Current
182,398 GBP2025-03-31
172,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,511 GBP2025-03-31
13,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31