Property, Plant & Equipment
1,886 GBP2025-03-31
20,757 GBP2024-03-31
Debtors
141,913 GBP2025-03-31
162,097 GBP2024-03-31
Cash at bank and in hand
79,319 GBP2025-03-31
25 GBP2024-03-31
Current Assets
221,232 GBP2025-03-31
162,122 GBP2024-03-31
Creditors
Current
141,568 GBP2025-03-31
133,264 GBP2024-03-31
Net Current Assets/Liabilities
79,664 GBP2025-03-31
28,858 GBP2024-03-31
Total Assets Less Current Liabilities
81,550 GBP2025-03-31
49,615 GBP2024-03-31
Net Assets/Liabilities
81,109 GBP2025-03-31
45,644 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
81,108 GBP2025-03-31
45,643 GBP2024-03-31
Equity
81,109 GBP2025-03-31
45,644 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420 GBP2025-03-31
35,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2025-03-31
14,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,886 GBP2025-03-31
20,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,909 GBP2025-03-31
Current, Amounts falling due within one year
155,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,004 GBP2025-03-31
Current, Amounts falling due within one year
6,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,913 GBP2025-03-31
Current, Amounts falling due within one year
162,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,772 GBP2025-03-31
67,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,828 GBP2025-03-31
58,876 GBP2024-03-31
Other Creditors
Current
26,968 GBP2025-03-31
6,140 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441 GBP2025-03-31
3,971 GBP2024-03-31