Property, Plant & Equipment
17,666 GBP2025-03-31
22,044 GBP2024-03-31
Debtors
100,031 GBP2025-03-31
70,573 GBP2024-03-31
Cash at bank and in hand
95,323 GBP2025-03-31
177,450 GBP2024-03-31
Current Assets
195,354 GBP2025-03-31
248,023 GBP2024-03-31
Creditors
Current
81,915 GBP2025-03-31
124,923 GBP2024-03-31
Net Current Assets/Liabilities
113,439 GBP2025-03-31
123,100 GBP2024-03-31
Total Assets Less Current Liabilities
131,105 GBP2025-03-31
145,144 GBP2024-03-31
Creditors
Non-current
-12,591 GBP2025-03-31
-21,753 GBP2024-03-31
Net Assets/Liabilities
114,743 GBP2025-03-31
118,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,643 GBP2025-03-31
118,091 GBP2024-03-31
Equity
114,743 GBP2025-03-31
118,191 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,826 GBP2025-03-31
85,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,666 GBP2025-03-31
22,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,237 GBP2025-03-31
Amounts falling due within one year, Current
4,779 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,794 GBP2025-03-31
Amounts falling due within one year, Current
15,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,031 GBP2025-03-31
Amounts falling due within one year, Current
70,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,162 GBP2025-03-31
8,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,054 GBP2025-03-31
44,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,805 GBP2025-03-31
44,367 GBP2024-03-31
Other Creditors
Current
41,894 GBP2025-03-31
27,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,591 GBP2025-03-31
21,753 GBP2024-03-31