Property, Plant & Equipment
2,563 GBP2025-03-31
7,078 GBP2024-03-31
Debtors
147,385 GBP2025-03-31
90,008 GBP2024-03-31
Cash at bank and in hand
63,829 GBP2025-03-31
96,261 GBP2024-03-31
Current Assets
211,214 GBP2025-03-31
186,269 GBP2024-03-31
Creditors
Current
89,102 GBP2025-03-31
59,774 GBP2024-03-31
Net Current Assets/Liabilities
122,112 GBP2025-03-31
126,495 GBP2024-03-31
Total Assets Less Current Liabilities
124,675 GBP2025-03-31
133,573 GBP2024-03-31
Creditors
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31
Net Assets/Liabilities
101,526 GBP2025-03-31
104,868 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
101,026 GBP2025-03-31
104,368 GBP2024-03-31
Equity
101,526 GBP2025-03-31
104,868 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,112 GBP2025-03-31
20,623 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,549 GBP2025-03-31
13,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,563 GBP2025-03-31
7,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,121 GBP2025-03-31
66,471 GBP2024-03-31
Other Debtors
Current
27,250 GBP2025-03-31
21,250 GBP2024-03-31
Prepayments/Accrued Income
Current
10,014 GBP2025-03-31
2,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,385 GBP2025-03-31
Amounts falling due within one year, Current
90,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,879 GBP2025-03-31
4,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,807 GBP2025-03-31
38,137 GBP2024-03-31
Other Creditors
Current
3,861 GBP2025-03-31
11,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,705 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,595 GBP2025-03-31
7,849 GBP2024-03-31
Between one and five year
3,561 GBP2025-03-31
10,155 GBP2024-03-31
All periods
10,156 GBP2025-03-31
18,004 GBP2024-03-31