Property, Plant & Equipment
3,064 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
3,064 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
75,079 GBP2025-03-31
96,773 GBP2024-03-31
Cash at bank and in hand
33,796 GBP2025-03-31
51,817 GBP2024-03-31
Current Assets
108,875 GBP2025-03-31
148,590 GBP2024-03-31
Net Current Assets/Liabilities
219 GBP2025-03-31
4,752 GBP2024-03-31
Total Assets Less Current Liabilities
3,283 GBP2025-03-31
7,252 GBP2024-03-31
Net Assets/Liabilities
2,360 GBP2025-03-31
5,334 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,358 GBP2025-03-31
5,332 GBP2024-03-31
Equity
2,360 GBP2025-03-31
5,334 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999 GBP2025-03-31
2,999 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,367 GBP2025-03-31
2,856 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
7,366 GBP2025-03-31
5,855 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,687 GBP2025-03-31
1,937 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,615 GBP2025-03-31
1,418 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2025-03-31
3,355 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
312 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,752 GBP2025-03-31
Trade Debtors/Trade Receivables
73,116 GBP2025-03-31
95,306 GBP2024-03-31
Prepayments/Accrued Income
1,963 GBP2025-03-31
1,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,052 GBP2025-03-31
1,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,570 GBP2025-03-31
45,380 GBP2024-03-31
Taxation/Social Security Payable
16,227 GBP2025-03-31
26,765 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,090 GBP2025-03-31
34,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,717 GBP2025-03-31
36,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
291 GBP2025-03-31
1,441 GBP2024-03-31