Property, Plant & Equipment
21,156 GBP2025-03-31
24,889 GBP2024-03-31
Debtors
89,860 GBP2025-03-31
61,203 GBP2024-03-31
Cash at bank and in hand
73,879 GBP2025-03-31
63,842 GBP2024-03-31
Current Assets
310,855 GBP2025-03-31
287,328 GBP2024-03-31
Creditors
Amounts falling due within one year
-269,143 GBP2025-03-31
-247,467 GBP2024-03-31
Net Current Assets/Liabilities
41,712 GBP2025-03-31
39,861 GBP2024-03-31
Total Assets Less Current Liabilities
62,868 GBP2025-03-31
64,750 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,780 GBP2025-03-31
-63,114 GBP2024-03-31
Net Assets/Liabilities
30,068 GBP2025-03-31
-3,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,968 GBP2025-03-31
-3,193 GBP2024-03-31
Equity
30,068 GBP2025-03-31
-3,093 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,002 GBP2025-03-31
109,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,156 GBP2025-03-31
24,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,682 GBP2025-03-31
15,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,178 GBP2025-03-31
Amounts falling due within one year, Current
45,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,860 GBP2025-03-31
Amounts falling due within one year, Current
61,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,085 GBP2025-03-31
65,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,018 GBP2025-03-31
69,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,602 GBP2025-03-31
85,792 GBP2024-03-31
Other Creditors
Current
15,438 GBP2025-03-31
26,578 GBP2024-03-31
Creditors
Current
269,143 GBP2025-03-31
247,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,780 GBP2025-03-31
63,114 GBP2024-03-31