Property, Plant & Equipment
2,894 GBP2025-03-31
2,759 GBP2024-03-31
Debtors
101,783 GBP2025-03-31
87,058 GBP2024-03-31
Cash at bank and in hand
63,860 GBP2025-03-31
82,901 GBP2024-03-31
Current Assets
165,643 GBP2025-03-31
169,959 GBP2024-03-31
Creditors
Current
170,443 GBP2025-03-31
171,893 GBP2024-03-31
Net Current Assets/Liabilities
-4,800 GBP2025-03-31
-1,934 GBP2024-03-31
Total Assets Less Current Liabilities
-1,906 GBP2025-03-31
825 GBP2024-03-31
Net Assets/Liabilities
-2,456 GBP2025-03-31
301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,556 GBP2025-03-31
201 GBP2024-03-31
Equity
-2,456 GBP2025-03-31
301 GBP2024-03-31
Average Number of Employees
1312024-04-01 ~ 2025-03-31
2642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443 GBP2025-03-31
2,154 GBP2024-03-31
Computers
3,819 GBP2025-03-31
2,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,262 GBP2025-03-31
5,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-03-31
809 GBP2024-03-31
Computers
2,187 GBP2025-03-31
1,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,368 GBP2025-03-31
2,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Computers
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,262 GBP2025-03-31
1,345 GBP2024-03-31
Computers
1,632 GBP2025-03-31
1,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,853 GBP2025-03-31
39,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,930 GBP2025-03-31
47,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,783 GBP2025-03-31
87,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,329 GBP2025-03-31
9,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,092 GBP2025-03-31
104,590 GBP2024-03-31
Other Creditors
Current
43,022 GBP2025-03-31
57,810 GBP2024-03-31