Property, Plant & Equipment
4,995 GBP2025-03-31
426 GBP2024-03-31
Debtors
42,452 GBP2025-03-31
55,382 GBP2024-03-31
Cash at bank and in hand
61,010 GBP2025-03-31
43,100 GBP2024-03-31
Current Assets
103,462 GBP2025-03-31
98,482 GBP2024-03-31
Creditors
Current
34,884 GBP2025-03-31
35,871 GBP2024-03-31
Net Current Assets/Liabilities
68,578 GBP2025-03-31
62,611 GBP2024-03-31
Total Assets Less Current Liabilities
73,573 GBP2025-03-31
63,037 GBP2024-03-31
Net Assets/Liabilities
72,324 GBP2025-03-31
62,930 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
71,324 GBP2025-03-31
61,930 GBP2024-03-31
Equity
72,324 GBP2025-03-31
62,930 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,603 GBP2025-03-31
23,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,608 GBP2025-03-31
23,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,995 GBP2025-03-31
426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,385 GBP2025-03-31
34,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,067 GBP2025-03-31
21,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,452 GBP2025-03-31
55,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-03-31
165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,102 GBP2025-03-31
2,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,765 GBP2025-03-31
29,988 GBP2024-03-31
Other Creditors
Current
3,007 GBP2025-03-31
3,315 GBP2024-03-31