Property, Plant & Equipment
28,031 GBP2025-03-31
64,380 GBP2024-03-31
Fixed Assets
28,031 GBP2025-03-31
64,380 GBP2024-03-31
Debtors
387,526 GBP2025-03-31
357,230 GBP2024-03-31
Cash at bank and in hand
74,082 GBP2025-03-31
14,814 GBP2024-03-31
Current Assets
461,608 GBP2025-03-31
372,044 GBP2024-03-31
Net Current Assets/Liabilities
110,807 GBP2025-03-31
106,288 GBP2024-03-31
Total Assets Less Current Liabilities
138,838 GBP2025-03-31
170,668 GBP2024-03-31
Creditors
Non-current
-16,594 GBP2025-03-31
-63,511 GBP2024-03-31
Net Assets/Liabilities
122,244 GBP2025-03-31
107,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
122,243 GBP2025-03-31
107,156 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,369 GBP2025-03-31
105,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,338 GBP2025-03-31
41,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,031 GBP2025-03-31
64,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,983 GBP2025-03-31
347,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,070 GBP2025-03-31
8,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,241 GBP2025-03-31
60,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,912 GBP2025-03-31
36,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,594 GBP2025-03-31
63,511 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,070 GBP2025-03-31
8,554 GBP2024-03-31
Between one and five year
16,594 GBP2025-03-31
63,511 GBP2024-03-31
Minimum gross finance lease payments owing
18,664 GBP2025-03-31
72,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,664 GBP2025-03-31
72,065 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31