Property, Plant & Equipment
277 GBP2025-03-31
350 GBP2024-03-31
Debtors
105,722 GBP2025-03-31
112,300 GBP2024-03-31
Cash at bank and in hand
36,968 GBP2025-03-31
31,239 GBP2024-03-31
Current Assets
142,690 GBP2025-03-31
143,539 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,756 GBP2024-03-31
Net Current Assets/Liabilities
91,442 GBP2025-03-31
92,783 GBP2024-03-31
Total Assets Less Current Liabilities
91,719 GBP2025-03-31
93,133 GBP2024-03-31
Net Assets/Liabilities
91,650 GBP2025-03-31
93,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,550 GBP2025-03-31
92,945 GBP2024-03-31
Equity
91,650 GBP2025-03-31
93,045 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874 GBP2025-03-31
2,674 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
277 GBP2025-03-31
350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,307 GBP2025-03-31
111,639 GBP2024-03-31
Prepayments/Accrued Income
Current
415 GBP2025-03-31
661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,722 GBP2025-03-31
Current, Amounts falling due within one year
112,300 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
82 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,304 GBP2025-03-31
7,555 GBP2024-03-31
Corporation Tax Payable
Current
8,130 GBP2025-03-31
4,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,217 GBP2025-03-31
22,589 GBP2024-03-31
Other Creditors
Current
3,293 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,304 GBP2025-03-31
15,857 GBP2024-03-31
Creditors
Current
51,248 GBP2025-03-31
50,756 GBP2024-03-31