Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
35,827 GBP2025-03-31
43,490 GBP2024-03-31
Fixed Assets
35,829 GBP2025-03-31
43,492 GBP2024-03-31
Debtors
173,005 GBP2025-03-31
175,795 GBP2024-03-31
Cash at bank and in hand
11,656 GBP2025-03-31
15,222 GBP2024-03-31
Current Assets
184,661 GBP2025-03-31
191,017 GBP2024-03-31
Net Current Assets/Liabilities
-5,587 GBP2025-03-31
6,828 GBP2024-03-31
Total Assets Less Current Liabilities
30,242 GBP2025-03-31
50,320 GBP2024-03-31
Net Assets/Liabilities
-2,304 GBP2025-03-31
4,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,404 GBP2025-03-31
3,927 GBP2024-03-31
Equity
-2,304 GBP2025-03-31
4,027 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3 GBP2025-03-31
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,700 GBP2025-03-31
101,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,873 GBP2025-03-31
58,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,464 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,739 GBP2025-03-31
120,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,767 GBP2025-03-31
53,221 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,499 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year
173,005 GBP2025-03-31
175,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,970 GBP2025-03-31
130,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,098 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,805 GBP2025-03-31
12,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
652 GBP2025-03-31
269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,723 GBP2025-03-31
40,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,546 GBP2025-03-31
46,293 GBP2024-03-31