Property, Plant & Equipment
26,868 GBP2025-03-31
8,899 GBP2024-03-31
Debtors
161,406 GBP2025-03-31
177,321 GBP2024-03-31
Cash at bank and in hand
283,854 GBP2025-03-31
270,770 GBP2024-03-31
Current Assets
445,260 GBP2025-03-31
448,091 GBP2024-03-31
Creditors
Current
146,235 GBP2025-03-31
130,596 GBP2024-03-31
Net Current Assets/Liabilities
299,025 GBP2025-03-31
317,495 GBP2024-03-31
Total Assets Less Current Liabilities
325,893 GBP2025-03-31
326,394 GBP2024-03-31
Creditors
Non-current
-4,774 GBP2025-03-31
-14,914 GBP2024-03-31
Net Assets/Liabilities
315,253 GBP2025-03-31
310,478 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
315,251 GBP2025-03-31
310,476 GBP2024-03-31
Equity
315,253 GBP2025-03-31
310,478 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,418 GBP2025-03-31
50,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,550 GBP2025-03-31
41,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,868 GBP2025-03-31
8,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,311 GBP2025-03-31
Amounts falling due within one year, Current
174,726 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,095 GBP2025-03-31
Amounts falling due within one year, Current
2,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,406 GBP2025-03-31
Amounts falling due within one year, Current
177,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,731 GBP2025-03-31
84,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,495 GBP2025-03-31
32,593 GBP2024-03-31
Other Creditors
Current
4,009 GBP2025-03-31
3,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,774 GBP2025-03-31
14,914 GBP2024-03-31