Property, Plant & Equipment
4,085 GBP2025-03-31
6,127 GBP2024-03-31
Debtors
22,705 GBP2025-03-31
30,868 GBP2024-03-31
Cash at bank and in hand
68,967 GBP2025-03-31
91,803 GBP2024-03-31
Current Assets
170,233 GBP2025-03-31
185,918 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-149,420 GBP2025-03-31
-167,193 GBP2024-03-31
Net Current Assets/Liabilities
20,813 GBP2025-03-31
18,725 GBP2024-03-31
Total Assets Less Current Liabilities
24,898 GBP2025-03-31
24,852 GBP2024-03-31
Net Assets/Liabilities
23,366 GBP2025-03-31
23,320 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,365 GBP2025-03-31
23,319 GBP2024-03-31
23,208 GBP2023-03-31
Equity
23,366 GBP2025-03-31
23,320 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46 GBP2024-04-01 ~ 2025-03-31
111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46 GBP2024-04-01 ~ 2025-03-31
111 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,934 GBP2025-03-31
7,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,085 GBP2025-03-31
6,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,990 GBP2025-03-31
18,915 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,051 GBP2025-03-31
1,051 GBP2024-03-31
Other Debtors
Current
7,664 GBP2025-03-31
10,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,705 GBP2025-03-31
30,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,140 GBP2025-03-31
50,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,324 GBP2025-03-31
4,109 GBP2024-03-31
Other Creditors
Current
109,664 GBP2025-03-31
102,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,292 GBP2025-03-31
9,678 GBP2024-03-31
Creditors
Current
149,420 GBP2025-03-31
167,193 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,277 GBP2025-03-31
2,277 GBP2024-03-31