Property, Plant & Equipment
63,948 GBP2025-03-31
58,463 GBP2024-03-31
Debtors
332,063 GBP2025-03-31
594,717 GBP2024-03-31
Current assets - Investments
20,000 GBP2025-03-31
Cash at bank and in hand
213,260 GBP2025-03-31
157,475 GBP2024-03-31
Current Assets
565,323 GBP2025-03-31
752,192 GBP2024-03-31
Creditors
Current
412,400 GBP2025-03-31
715,739 GBP2024-03-31
Net Current Assets/Liabilities
152,923 GBP2025-03-31
36,453 GBP2024-03-31
Total Assets Less Current Liabilities
216,871 GBP2025-03-31
94,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,771 GBP2025-03-31
94,816 GBP2024-03-31
Equity
216,871 GBP2025-03-31
94,916 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,779 GBP2025-03-31
89,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,831 GBP2025-03-31
30,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,948 GBP2025-03-31
58,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,637 GBP2025-03-31
Current, Amounts falling due within one year
574,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,426 GBP2025-03-31
Current, Amounts falling due within one year
19,985 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
332,063 GBP2025-03-31
Current, Amounts falling due within one year
594,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,460 GBP2025-03-31
189,652 GBP2024-03-31
Amounts owed to group undertakings
Current
6,399 GBP2025-03-31
6,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,374 GBP2025-03-31
173,885 GBP2024-03-31
Other Creditors
Current
220,167 GBP2025-03-31
345,267 GBP2024-03-31