Property, Plant & Equipment
36,601 GBP2025-03-31
3,011 GBP2024-03-31
Total Inventories
2,712 GBP2025-03-31
2,582 GBP2024-03-31
Debtors
306,896 GBP2025-03-31
247,572 GBP2024-03-31
Cash at bank and in hand
47,797 GBP2024-03-31
Current Assets
309,608 GBP2025-03-31
297,951 GBP2024-03-31
Creditors
Current
279,102 GBP2025-03-31
251,772 GBP2024-03-31
Net Current Assets/Liabilities
30,506 GBP2025-03-31
46,179 GBP2024-03-31
Total Assets Less Current Liabilities
67,107 GBP2025-03-31
49,190 GBP2024-03-31
Net Assets/Liabilities
38,107 GBP2025-03-31
35,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,007 GBP2025-03-31
35,837 GBP2024-03-31
Equity
38,107 GBP2025-03-31
35,937 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,870 GBP2025-03-31
56,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,269 GBP2025-03-31
53,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,601 GBP2025-03-31
3,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,228 GBP2025-03-31
Current, Amounts falling due within one year
181,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,504 GBP2025-03-31
48,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,164 GBP2025-03-31
Current, Amounts falling due within one year
18,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,896 GBP2025-03-31
Current, Amounts falling due within one year
247,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,454 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,762 GBP2025-03-31
Trade Creditors/Trade Payables
Current
201,303 GBP2025-03-31
204,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,119 GBP2025-03-31
20,119 GBP2024-03-31
Other Creditors
Current
32,464 GBP2025-03-31
16,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,401 GBP2025-03-31