Property, Plant & Equipment
587,810 GBP2025-03-31
588,352 GBP2024-03-31
Debtors
400,534 GBP2025-03-31
285,831 GBP2024-03-31
Cash at bank and in hand
85,948 GBP2025-03-31
3,681 GBP2024-03-31
Current Assets
500,482 GBP2025-03-31
309,362 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-421,930 GBP2024-03-31
Net Current Assets/Liabilities
162,012 GBP2025-03-31
-112,568 GBP2024-03-31
Total Assets Less Current Liabilities
749,822 GBP2025-03-31
475,784 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-433,302 GBP2025-03-31
Net Assets/Liabilities
291,120 GBP2025-03-31
177,381 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
91,020 GBP2025-03-31
-22,719 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,563,411 GBP2025-03-31
1,753,562 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-287,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
975,601 GBP2025-03-31
1,165,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-257,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
587,810 GBP2025-03-31
588,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,527 GBP2025-03-31
75,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
180,007 GBP2025-03-31
187,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,534 GBP2025-03-31
Current, Amounts falling due within one year
263,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,503 GBP2025-03-31
61,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,014 GBP2025-03-31
63,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,410 GBP2025-03-31
95,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,124 GBP2025-03-31
188,087 GBP2024-03-31
Other Creditors
Current
62,919 GBP2025-03-31
9,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
338,470 GBP2025-03-31
421,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,001 GBP2025-03-31
48,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,723 GBP2025-03-31
18,015 GBP2024-03-31
Other Remaining Borrowings
Non-current
364,578 GBP2025-03-31
231,638 GBP2024-03-31
Creditors
Non-current
433,302 GBP2025-03-31
298,403 GBP2024-03-31