Property, Plant & Equipment
1,131 GBP2025-03-31
2,378 GBP2024-03-31
Debtors
20,206 GBP2025-03-31
23,820 GBP2024-03-31
Cash at bank and in hand
96,151 GBP2025-03-31
109,749 GBP2024-03-31
Current Assets
116,357 GBP2025-03-31
133,569 GBP2024-03-31
Creditors
Current
32,688 GBP2025-03-31
46,250 GBP2024-03-31
Net Current Assets/Liabilities
83,669 GBP2025-03-31
87,319 GBP2024-03-31
Total Assets Less Current Liabilities
84,800 GBP2025-03-31
89,697 GBP2024-03-31
Creditors
Non-current
2,040 GBP2025-03-31
11,228 GBP2024-03-31
Net Assets/Liabilities
82,760 GBP2025-03-31
78,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,660 GBP2025-03-31
78,369 GBP2024-03-31
Equity
82,760 GBP2025-03-31
78,469 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,658 GBP2025-03-31
18,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,527 GBP2025-03-31
16,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2025-03-31
2,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,256 GBP2025-03-31
Current, Amounts falling due within one year
23,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-50 GBP2025-03-31
Current, Amounts falling due within one year
550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,206 GBP2025-03-31
Current, Amounts falling due within one year
23,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,718 GBP2025-03-31
9,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,297 GBP2025-03-31
13,758 GBP2024-03-31
Other Creditors
Current
13,673 GBP2025-03-31
22,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,040 GBP2025-03-31
11,228 GBP2024-03-31