Property, Plant & Equipment
55,243 GBP2025-03-31
72,759 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
404,156 GBP2025-03-31
653,826 GBP2024-03-31
Cash at bank and in hand
145,410 GBP2025-03-31
31,924 GBP2024-03-31
Current Assets
550,566 GBP2025-03-31
686,750 GBP2024-03-31
Net Current Assets/Liabilities
128,174 GBP2025-03-31
142,712 GBP2024-03-31
Net Assets/Liabilities
163,631 GBP2025-03-31
157,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,531 GBP2025-03-31
157,403 GBP2024-03-31
Equity
163,631 GBP2025-03-31
157,503 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,536 GBP2025-03-31
165,546 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,293 GBP2025-03-31
92,787 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,243 GBP2025-03-31
72,759 GBP2024-03-31
Trade Debtors/Trade Receivables
398,285 GBP2025-03-31
626,076 GBP2024-03-31
Other Debtors
5,871 GBP2025-03-31
27,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,043 GBP2025-03-31
27,272 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,046 GBP2025-03-31
322,564 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,602 GBP2025-03-31
32,597 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183,701 GBP2025-03-31
161,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,819 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,975 GBP2025-03-31
7,959 GBP2024-03-31