Property, Plant & Equipment
6,116 GBP2025-03-31
5,951 GBP2024-03-31
Debtors
398,828 GBP2025-03-31
302,040 GBP2024-03-31
Cash at bank and in hand
105 GBP2025-03-31
100 GBP2024-03-31
Current Assets
398,933 GBP2025-03-31
302,140 GBP2024-03-31
Creditors
Current
302,982 GBP2025-03-31
185,697 GBP2024-03-31
Net Current Assets/Liabilities
95,951 GBP2025-03-31
116,443 GBP2024-03-31
Total Assets Less Current Liabilities
102,067 GBP2025-03-31
122,394 GBP2024-03-31
Creditors
Non-current
-1,852 GBP2025-03-31
-12,963 GBP2024-03-31
Net Assets/Liabilities
99,275 GBP2025-03-31
108,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,175 GBP2025-03-31
108,471 GBP2024-03-31
Equity
99,275 GBP2025-03-31
108,571 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,641 GBP2025-03-31
146,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,525 GBP2025-03-31
140,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,116 GBP2025-03-31
5,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,386 GBP2025-03-31
281,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,442 GBP2025-03-31
20,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,828 GBP2025-03-31
302,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,086 GBP2025-03-31
55,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,844 GBP2025-03-31
23,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,974 GBP2025-03-31
86,171 GBP2024-03-31
Other Creditors
Current
89,078 GBP2025-03-31
21,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,852 GBP2025-03-31
12,963 GBP2024-03-31
Bank Overdrafts
Secured
31,975 GBP2025-03-31
44,042 GBP2024-03-31
Bank Borrowings
Secured
12,963 GBP2025-03-31
24,074 GBP2024-03-31
Total Borrowings
Secured
44,938 GBP2025-03-31
68,116 GBP2024-03-31