Property, Plant & Equipment
2,386 GBP2025-03-31
2,460 GBP2024-03-31
Fixed Assets
2,386 GBP2025-03-31
2,460 GBP2024-03-31
Trade Debtors/Trade Receivables
236,125 GBP2025-03-31
226,125 GBP2024-03-31
Cash at bank and in hand
69,819 GBP2025-03-31
63,089 GBP2024-03-31
Current Assets
305,944 GBP2025-03-31
289,214 GBP2024-03-31
Net Current Assets/Liabilities
236,818 GBP2025-03-31
Total Assets Less Current Liabilities
239,204 GBP2025-03-31
240,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-19,939 GBP2024-03-31
Net Assets/Liabilities
228,740 GBP2025-03-31
219,959 GBP2024-03-31
Equity
Called up share capital
15,040 GBP2025-03-31
15,040 GBP2024-03-31
Retained earnings (accumulated losses)
213,700 GBP2025-03-31
204,919 GBP2024-03-31
Equity
228,740 GBP2025-03-31
219,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,536 GBP2025-03-31
17,536 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,211 GBP2025-03-31
14,211 GBP2024-03-31
Land and buildings
3,325 GBP2025-03-31
3,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,150 GBP2025-03-31
15,076 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,159 GBP2025-03-31
14,133 GBP2024-03-31
Land and buildings
991 GBP2025-03-31
943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Land and buildings
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,334 GBP2025-03-31
2,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
52 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
Amounts falling due within one year
236,125 GBP2025-03-31
226,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,621 GBP2025-03-31
16,564 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,917 GBP2025-03-31
11,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,588 GBP2025-03-31
23,571 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31