Property, Plant & Equipment
39,656 GBP2025-03-31
41,624 GBP2024-03-31
Fixed Assets
39,656 GBP2025-03-31
41,624 GBP2024-03-31
Debtors
248,930 GBP2025-03-31
261,073 GBP2024-03-31
Cash at bank and in hand
18,629 GBP2025-03-31
136,065 GBP2024-03-31
Current Assets
267,559 GBP2025-03-31
397,138 GBP2024-03-31
Net Current Assets/Liabilities
96,692 GBP2025-03-31
118,090 GBP2024-03-31
Total Assets Less Current Liabilities
136,348 GBP2025-03-31
159,714 GBP2024-03-31
Net Assets/Liabilities
-44,285 GBP2025-03-31
36,120 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-44,485 GBP2025-03-31
35,920 GBP2024-03-31
Equity
-44,285 GBP2025-03-31
36,120 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,946 GBP2025-03-31
2,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,946 GBP2025-03-31
2,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,879 GBP2025-03-31
106,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,223 GBP2025-03-31
65,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,147 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,245 GBP2025-03-31
64,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,120 GBP2025-03-31
196,064 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2025-03-31
66 GBP2024-03-31
Debtors
Amounts falling due within one year
248,930 GBP2025-03-31
261,073 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,096 GBP2025-03-31
53,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,607 GBP2025-03-31
163,880 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,850 GBP2025-03-31
15,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,995 GBP2025-03-31
43,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,319 GBP2025-03-31
3,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,659 GBP2025-03-31
98,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,010 GBP2025-03-31
18,280 GBP2024-03-31