Property, Plant & Equipment
630 GBP2025-03-31
25,376 GBP2024-03-31
Debtors
194,613 GBP2025-03-31
378,030 GBP2024-03-31
Cash at bank and in hand
365,214 GBP2025-03-31
59,205 GBP2024-03-31
Current Assets
559,827 GBP2025-03-31
437,235 GBP2024-03-31
Creditors
Current
642,809 GBP2025-03-31
555,627 GBP2024-03-31
Net Current Assets/Liabilities
-82,982 GBP2025-03-31
-118,392 GBP2024-03-31
Total Assets Less Current Liabilities
-82,352 GBP2025-03-31
-93,016 GBP2024-03-31
Net Assets/Liabilities
-82,452 GBP2025-03-31
-99,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-82,552 GBP2025-03-31
-99,145 GBP2024-03-31
Equity
-82,452 GBP2025-03-31
-99,045 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,736 GBP2025-03-31
57,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,106 GBP2025-03-31
31,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
630 GBP2025-03-31
25,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,029 GBP2025-03-31
Current, Amounts falling due within one year
373,793 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,584 GBP2025-03-31
Current, Amounts falling due within one year
4,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,613 GBP2025-03-31
Current, Amounts falling due within one year
378,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,672 GBP2025-03-31
28,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,256 GBP2025-03-31
215,646 GBP2024-03-31
Other Creditors
Current
365,881 GBP2025-03-31
311,932 GBP2024-03-31