Property, Plant & Equipment
1,683 GBP2025-03-31
535 GBP2024-03-31
Debtors
122,475 GBP2025-03-31
181,877 GBP2024-03-31
Cash at bank and in hand
93,109 GBP2025-03-31
80,562 GBP2024-03-31
Current Assets
223,584 GBP2025-03-31
267,439 GBP2024-03-31
Creditors
Amounts falling due within one year
-164,327 GBP2025-03-31
-222,886 GBP2024-03-31
Net Current Assets/Liabilities
59,257 GBP2025-03-31
44,553 GBP2024-03-31
Total Assets Less Current Liabilities
60,940 GBP2025-03-31
45,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,475 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
58,145 GBP2025-03-31
32,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,045 GBP2025-03-31
32,488 GBP2024-03-31
Equity
58,145 GBP2025-03-31
32,588 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,573 GBP2025-03-31
5,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,890 GBP2025-03-31
5,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,683 GBP2025-03-31
535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,008 GBP2025-03-31
159,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,467 GBP2025-03-31
22,277 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,475 GBP2025-03-31
181,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,026 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,914 GBP2025-03-31
107,286 GBP2024-03-31
Corporation Tax Payable
Current
3,932 GBP2025-03-31
9,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,830 GBP2025-03-31
36,283 GBP2024-03-31
Other Creditors
Current
44,625 GBP2025-03-31
59,912 GBP2024-03-31
Creditors
Current
164,327 GBP2025-03-31
222,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,475 GBP2025-03-31
12,500 GBP2024-03-31