Property, Plant & Equipment
29,921 GBP2025-03-31
34,300 GBP2024-03-31
Debtors
295,537 GBP2025-03-31
424,409 GBP2024-03-31
Cash at bank and in hand
157,264 GBP2025-03-31
2,246 GBP2024-03-31
Current Assets
452,801 GBP2025-03-31
426,655 GBP2024-03-31
Creditors
Current
274,452 GBP2025-03-31
213,760 GBP2024-03-31
Net Current Assets/Liabilities
178,349 GBP2025-03-31
212,895 GBP2024-03-31
Total Assets Less Current Liabilities
208,270 GBP2025-03-31
247,195 GBP2024-03-31
Net Assets/Liabilities
193,364 GBP2025-03-31
214,460 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
192,364 GBP2025-03-31
213,460 GBP2024-03-31
Equity
193,364 GBP2025-03-31
214,460 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,490 GBP2025-03-31
85,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,569 GBP2025-03-31
50,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,921 GBP2025-03-31
34,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,062 GBP2025-03-31
Current, Amounts falling due within one year
265,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
126,475 GBP2025-03-31
Current, Amounts falling due within one year
159,287 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,537 GBP2025-03-31
Current, Amounts falling due within one year
424,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,136 GBP2025-03-31
13,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,553 GBP2025-03-31
109,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,372 GBP2025-03-31
74,233 GBP2024-03-31
Other Creditors
Current
10,319 GBP2025-03-31
6,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,977 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,068 GBP2024-03-31
hire purchase agreements
16,136 GBP2025-03-31
29,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,668 GBP2025-03-31
13,763 GBP2024-03-31
Between one and five year
26,351 GBP2025-03-31
36,019 GBP2024-03-31
All periods
36,019 GBP2025-03-31
49,782 GBP2024-03-31