Property, Plant & Equipment
26,342 GBP2025-03-31
38,500 GBP2024-03-31
Total Inventories
11,241 GBP2025-03-31
34,279 GBP2024-03-31
Debtors
615,183 GBP2025-03-31
426,207 GBP2024-03-31
Cash at bank and in hand
482,115 GBP2025-03-31
835,652 GBP2024-03-31
Current Assets
1,108,539 GBP2025-03-31
1,296,138 GBP2024-03-31
Creditors
Current
484,043 GBP2025-03-31
682,217 GBP2024-03-31
Net Current Assets/Liabilities
624,496 GBP2025-03-31
613,921 GBP2024-03-31
Total Assets Less Current Liabilities
650,838 GBP2025-03-31
652,421 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
639,171 GBP2025-03-31
630,754 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Retained earnings (accumulated losses)
639,087 GBP2025-03-31
630,670 GBP2024-03-31
Equity
639,171 GBP2025-03-31
630,754 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,685 GBP2025-03-31
90,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,343 GBP2025-03-31
52,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,342 GBP2025-03-31
38,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,385 GBP2025-03-31
Amounts falling due within one year, Current
216,702 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
556,798 GBP2025-03-31
Amounts falling due within one year, Current
209,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
615,183 GBP2025-03-31
Amounts falling due within one year, Current
426,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357,716 GBP2025-03-31
624,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,297 GBP2025-03-31
36,371 GBP2024-03-31
Other Creditors
Current
104,030 GBP2025-03-31
20,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31