Property, Plant & Equipment
217,619 GBP2025-03-31
310,964 GBP2024-03-31
Debtors
628,050 GBP2025-03-31
372,779 GBP2024-03-31
Cash at bank and in hand
210,909 GBP2025-03-31
284,555 GBP2024-03-31
Current Assets
838,959 GBP2025-03-31
657,334 GBP2024-03-31
Creditors
Amounts falling due within one year
-901,708 GBP2025-03-31
-842,977 GBP2024-03-31
Net Current Assets/Liabilities
-62,749 GBP2025-03-31
-185,643 GBP2024-03-31
Total Assets Less Current Liabilities
154,870 GBP2025-03-31
125,321 GBP2024-03-31
Net Assets/Liabilities
134,955 GBP2025-03-31
104,403 GBP2024-03-31
Equity
Called up share capital
1,360 GBP2025-03-31
1,360 GBP2024-03-31
Share premium
99,864 GBP2025-03-31
99,864 GBP2024-03-31
Capital redemption reserve
376 GBP2025-03-31
376 GBP2024-03-31
Retained earnings (accumulated losses)
33,355 GBP2025-03-31
2,803 GBP2024-03-31
Equity
134,955 GBP2025-03-31
104,403 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
599,384 GBP2025-03-31
709,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-132,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
381,765 GBP2025-03-31
398,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-85,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
217,619 GBP2025-03-31
310,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
495,018 GBP2025-03-31
268,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
133,032 GBP2025-03-31
Current, Amounts falling due within one year
104,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
628,050 GBP2025-03-31
Current, Amounts falling due within one year
372,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,478 GBP2025-03-31
322,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,968 GBP2025-03-31
155,140 GBP2024-03-31
Other Creditors
Current
352,262 GBP2025-03-31
365,044 GBP2024-03-31
Creditors
Current
901,708 GBP2025-03-31
842,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,130 GBP2025-03-31
156,000 GBP2024-03-31