Property, Plant & Equipment
8,668 GBP2025-03-31
11,927 GBP2024-03-31
Debtors
523,033 GBP2025-03-31
640,273 GBP2024-03-31
Cash at bank and in hand
39,772 GBP2025-03-31
22,890 GBP2024-03-31
Current Assets
562,805 GBP2025-03-31
663,163 GBP2024-03-31
Creditors
Current
584,665 GBP2025-03-31
543,162 GBP2024-03-31
Net Current Assets/Liabilities
-21,860 GBP2025-03-31
120,001 GBP2024-03-31
Total Assets Less Current Liabilities
-13,192 GBP2025-03-31
131,928 GBP2024-03-31
Creditors
Non-current
24,074 GBP2025-03-31
29,630 GBP2024-03-31
Net Assets/Liabilities
-37,266 GBP2025-03-31
102,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,366 GBP2025-03-31
102,198 GBP2024-03-31
Equity
-37,266 GBP2025-03-31
102,298 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,805 GBP2025-03-31
122,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,137 GBP2025-03-31
110,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,668 GBP2025-03-31
11,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,936 GBP2025-03-31
608,071 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,097 GBP2025-03-31
32,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
523,033 GBP2025-03-31
640,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
9,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,334 GBP2025-03-31
430,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,197 GBP2025-03-31
9,580 GBP2024-03-31
Other Creditors
Current
279,578 GBP2025-03-31
93,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-03-31
29,630 GBP2024-03-31