Property, Plant & Equipment
7,075 GBP2025-03-31
6,129 GBP2024-03-31
Debtors
Current
287,352 GBP2025-03-31
379,250 GBP2024-03-31
Cash at bank and in hand
180,822 GBP2025-03-31
39,260 GBP2024-03-31
Current Assets
468,174 GBP2025-03-31
418,510 GBP2024-03-31
Creditors
Current
460,104 GBP2025-03-31
386,797 GBP2024-03-31
Net Current Assets/Liabilities
8,070 GBP2025-03-31
31,713 GBP2024-03-31
Total Assets Less Current Liabilities
15,145 GBP2025-03-31
37,842 GBP2024-03-31
Creditors
Non-current
17,418 GBP2024-03-31
Net Assets/Liabilities
15,145 GBP2025-03-31
20,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,045 GBP2025-03-31
20,324 GBP2024-03-31
Equity
15,145 GBP2025-03-31
20,424 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,644 GBP2025-03-31
8,050 GBP2024-03-31
Furniture and fittings
7,014 GBP2025-03-31
6,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,658 GBP2025-03-31
14,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,244 GBP2025-03-31
4,467 GBP2024-03-31
Furniture and fittings
4,339 GBP2025-03-31
3,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,583 GBP2025-03-31
8,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2025-03-31
3,583 GBP2024-03-31
Furniture and fittings
2,675 GBP2025-03-31
2,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,227 GBP2025-03-31
187,997 GBP2024-03-31
Prepayments/Accrued Income
Current
116,461 GBP2025-03-31
104,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,352 GBP2025-03-31
Amounts falling due within one year, Current
379,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,240 GBP2025-03-31
53,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,942 GBP2025-03-31
78,093 GBP2024-03-31
Corporation Tax Payable
Current
148,150 GBP2025-03-31
77,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,250 GBP2025-03-31
23,831 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,708 GBP2025-03-31
115,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,418 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,418 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
23,240 GBP2025-03-31