Property, Plant & Equipment
13,699 GBP2025-03-31
14,435 GBP2024-03-31
Fixed Assets - Investments
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Fixed Assets
38,799 GBP2025-03-31
39,535 GBP2024-03-31
Debtors
335,714 GBP2025-03-31
391,660 GBP2024-03-31
Cash at bank and in hand
301,914 GBP2025-03-31
376,095 GBP2024-03-31
Current Assets
637,628 GBP2025-03-31
767,755 GBP2024-03-31
Creditors
Current
322,046 GBP2025-03-31
325,376 GBP2024-03-31
Net Current Assets/Liabilities
315,582 GBP2025-03-31
442,379 GBP2024-03-31
Total Assets Less Current Liabilities
354,381 GBP2025-03-31
481,914 GBP2024-03-31
Net Assets/Liabilities
351,371 GBP2025-03-31
421,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,271 GBP2025-03-31
421,465 GBP2024-03-31
Equity
351,371 GBP2025-03-31
421,565 GBP2024-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,264 GBP2025-03-31
229,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,565 GBP2025-03-31
214,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,699 GBP2025-03-31
14,435 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
25,100 GBP2024-03-31
Investments in Group Undertakings
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,111 GBP2025-03-31
307,157 GBP2024-03-31
Other Debtors
Current
47,898 GBP2025-03-31
49,255 GBP2024-03-31
Prepayments
Current
34,569 GBP2025-03-31
35,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
335,714 GBP2025-03-31
391,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,372 GBP2025-03-31
55,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,773 GBP2025-03-31
23,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,265 GBP2025-03-31
16,477 GBP2024-03-31
Other Creditors
Current
71,043 GBP2025-03-31
63,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2025-03-31
5,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,200 GBP2024-03-31
Between two and five year, Non-current
2,175 GBP2024-03-31