Property, Plant & Equipment
83,315 GBP2025-03-31
60,958 GBP2024-03-31
Debtors
409,154 GBP2025-03-31
423,760 GBP2024-03-31
Cash at bank and in hand
49,289 GBP2025-03-31
54,955 GBP2024-03-31
Current Assets
458,443 GBP2025-03-31
478,715 GBP2024-03-31
Creditors
Current
350,173 GBP2025-03-31
266,799 GBP2024-03-31
Net Current Assets/Liabilities
108,270 GBP2025-03-31
211,916 GBP2024-03-31
Total Assets Less Current Liabilities
191,585 GBP2025-03-31
272,874 GBP2024-03-31
Creditors
Non-current
7,873 GBP2025-03-31
10,423 GBP2024-03-31
Net Assets/Liabilities
183,712 GBP2025-03-31
262,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,612 GBP2025-03-31
262,351 GBP2024-03-31
Equity
183,712 GBP2025-03-31
262,451 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,315 GBP2025-03-31
99,142 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,000 GBP2025-03-31
38,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,315 GBP2025-03-31
60,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,753 GBP2025-03-31
163,559 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
268,401 GBP2025-03-31
260,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,154 GBP2025-03-31
423,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,921 GBP2025-03-31
10,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,584 GBP2025-03-31
23,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,850 GBP2025-03-31
220,803 GBP2024-03-31
Other Creditors
Current
4,818 GBP2025-03-31
12,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,873 GBP2025-03-31
10,423 GBP2024-03-31