Property, Plant & Equipment
26,807 GBP2025-03-31
9,409 GBP2024-03-31
Total Inventories
2,985 GBP2025-03-31
7,073 GBP2024-03-31
Debtors
196,840 GBP2025-03-31
140,702 GBP2024-03-31
Cash at bank and in hand
24,051 GBP2025-03-31
69,581 GBP2024-03-31
Current Assets
223,876 GBP2025-03-31
217,356 GBP2024-03-31
Creditors
Amounts falling due within one year
-34,556 GBP2025-03-31
-21,029 GBP2024-03-31
Net Current Assets/Liabilities
189,320 GBP2025-03-31
196,327 GBP2024-03-31
Total Assets Less Current Liabilities
216,127 GBP2025-03-31
205,736 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,263 GBP2025-03-31
-12,765 GBP2024-03-31
Net Assets/Liabilities
200,537 GBP2025-03-31
191,950 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
199,537 GBP2025-03-31
190,950 GBP2024-03-31
Equity
200,537 GBP2025-03-31
191,950 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,035 GBP2025-03-31
4,035 GBP2024-03-31
Other
106,546 GBP2025-03-31
81,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,581 GBP2025-03-31
85,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
83,774 GBP2025-03-31
76,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,774 GBP2025-03-31
76,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,035 GBP2025-03-31
4,035 GBP2024-03-31
Other
22,772 GBP2025-03-31
5,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,840 GBP2025-03-31
140,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,297 GBP2025-03-31
10,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,822 GBP2025-03-31
527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
604 GBP2025-03-31
4,859 GBP2024-03-31
Other Creditors
Current
12,833 GBP2025-03-31
5,092 GBP2024-03-31
Creditors
Current
34,556 GBP2025-03-31
21,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,370 GBP2025-03-31
11,116 GBP2024-03-31
Other Creditors
Non-current
9,893 GBP2025-03-31
1,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2025-03-31
20,000 GBP2024-03-31