Property, Plant & Equipment
364,623 GBP2025-03-31
404,063 GBP2024-03-31
Debtors
1,689,330 GBP2025-03-31
1,485,571 GBP2024-03-31
Cash at bank and in hand
104,263 GBP2025-03-31
71,331 GBP2024-03-31
Current Assets
1,793,593 GBP2025-03-31
1,556,902 GBP2024-03-31
Net Current Assets/Liabilities
-701,664 GBP2025-03-31
-446,875 GBP2024-03-31
Total Assets Less Current Liabilities
-337,041 GBP2025-03-31
-42,812 GBP2024-03-31
Net Assets/Liabilities
-372,532 GBP2025-03-31
-192,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-372,632 GBP2025-03-31
-192,295 GBP2024-03-31
Equity
-372,532 GBP2025-03-31
-192,195 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,904 GBP2025-03-31
29,904 GBP2024-03-31
Other
986,482 GBP2025-03-31
953,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,386 GBP2025-03-31
983,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,904 GBP2025-03-31
29,904 GBP2024-03-31
Other
621,859 GBP2025-03-31
549,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,763 GBP2025-03-31
579,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
83,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
364,623 GBP2025-03-31
404,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,387,913 GBP2025-03-31
1,200,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year
301,417 GBP2025-03-31
285,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,689,330 GBP2025-03-31
1,485,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,315,791 GBP2025-03-31
1,134,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,527 GBP2025-03-31
312,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,922 GBP2025-03-31
94,245 GBP2024-03-31
Other Creditors
Current
822,017 GBP2025-03-31
462,930 GBP2024-03-31
Creditors
Current
2,495,257 GBP2025-03-31
2,003,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
144,566 GBP2024-03-31
Other Creditors
Non-current
33,722 GBP2025-03-31
4,817 GBP2024-03-31
Creditors
Non-current
35,491 GBP2025-03-31
149,383 GBP2024-03-31