Property, Plant & Equipment
23,851 GBP2025-03-31
1,826 GBP2024-03-31
Debtors
513,112 GBP2025-03-31
511,948 GBP2024-03-31
Creditors
Current
88,048 GBP2025-03-31
93,768 GBP2024-03-31
Net Current Assets/Liabilities
425,064 GBP2025-03-31
418,180 GBP2024-03-31
Total Assets Less Current Liabilities
448,915 GBP2025-03-31
420,006 GBP2024-03-31
Net Assets/Liabilities
406,796 GBP2025-03-31
398,943 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
406,794 GBP2025-03-31
398,941 GBP2024-03-31
Equity
406,796 GBP2025-03-31
398,943 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,742 GBP2025-03-31
140,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,891 GBP2025-03-31
138,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,851 GBP2025-03-31
1,826 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,995 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,599 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,396 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,105 GBP2025-03-31
12,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500,007 GBP2025-03-31
499,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,112 GBP2025-03-31
511,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,443 GBP2025-03-31
12,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,249 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
42,109 GBP2025-03-31
48,452 GBP2024-03-31
Other Creditors
Current
29,246 GBP2025-03-31
32,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,153 GBP2025-03-31
20,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,434 GBP2025-03-31
Bank Overdrafts
Secured
11,443 GBP2025-03-31
12,725 GBP2024-03-31
Bank Borrowings
Secured
23,153 GBP2025-03-31
20,716 GBP2024-03-31
Total Borrowings
Secured
54,279 GBP2025-03-31
33,441 GBP2024-03-31