Property, Plant & Equipment
24,613 GBP2025-03-31
28,459 GBP2024-03-31
Fixed Assets
24,613 GBP2025-03-31
28,459 GBP2024-03-31
Debtors
67,126 GBP2025-03-31
58,772 GBP2024-03-31
Cash at bank and in hand
34,970 GBP2025-03-31
39,025 GBP2024-03-31
Current Assets
102,096 GBP2025-03-31
97,797 GBP2024-03-31
Creditors
Current
92,066 GBP2025-03-31
88,083 GBP2024-03-31
Net Current Assets/Liabilities
10,030 GBP2025-03-31
9,714 GBP2024-03-31
Total Assets Less Current Liabilities
34,643 GBP2025-03-31
38,173 GBP2024-03-31
Creditors
Non-current
-12,207 GBP2024-03-31
Net Assets/Liabilities
28,839 GBP2025-03-31
19,999 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
28,836 GBP2025-03-31
19,996 GBP2024-03-31
Equity
28,839 GBP2025-03-31
19,999 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,828 GBP2025-03-31
41,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,613 GBP2025-03-31
28,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,409 GBP2025-03-31
Amounts falling due within one year, Current
54,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,717 GBP2025-03-31
Amounts falling due within one year, Current
4,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,126 GBP2025-03-31
Amounts falling due within one year, Current
58,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,207 GBP2025-03-31
10,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-03-31
1,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,545 GBP2025-03-31
38,014 GBP2024-03-31
Other Creditors
Current
34,514 GBP2025-03-31
38,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,207 GBP2024-03-31