Property, Plant & Equipment
37,069 GBP2025-03-31
29,989 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
63,829 GBP2025-03-31
54,718 GBP2024-03-31
Cash at bank and in hand
27,815 GBP2025-03-31
34,794 GBP2024-03-31
Current Assets
92,644 GBP2025-03-31
90,512 GBP2024-03-31
Creditors
Current
67,158 GBP2025-03-31
67,443 GBP2024-03-31
Net Current Assets/Liabilities
25,486 GBP2025-03-31
23,069 GBP2024-03-31
Total Assets Less Current Liabilities
62,555 GBP2025-03-31
53,058 GBP2024-03-31
Creditors
Non-current
7,972 GBP2025-03-31
11,523 GBP2024-03-31
Net Assets/Liabilities
54,583 GBP2025-03-31
41,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,483 GBP2025-03-31
41,435 GBP2024-03-31
Equity
54,583 GBP2025-03-31
41,535 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,498 GBP2025-03-31
102,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,429 GBP2025-03-31
72,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,069 GBP2025-03-31
29,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,829 GBP2025-03-31
26,645 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
28,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,829 GBP2025-03-31
54,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,907 GBP2025-03-31
31,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,792 GBP2025-03-31
5,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,563 GBP2025-03-31
6,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,107 GBP2025-03-31
23,073 GBP2024-03-31
Other Creditors
Current
1,789 GBP2025-03-31
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,972 GBP2025-03-31
11,523 GBP2024-03-31