Property, Plant & Equipment
1,152 GBP2025-03-31
2,444 GBP2024-03-31
Debtors
129,040 GBP2025-03-31
140,269 GBP2024-03-31
Cash at bank and in hand
20,372 GBP2025-03-31
30,843 GBP2024-03-31
Current Assets
149,412 GBP2025-03-31
171,112 GBP2024-03-31
Net Current Assets/Liabilities
25,472 GBP2025-03-31
84,429 GBP2024-03-31
Total Assets Less Current Liabilities
26,624 GBP2025-03-31
86,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,830 GBP2025-03-31
-23,368 GBP2024-03-31
Net Assets/Liabilities
16,794 GBP2025-03-31
63,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,657 GBP2025-03-31
9,379 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2025-03-31
2,444 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,407 GBP2025-03-31
11,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,579 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,054 GBP2025-03-31
128,500 GBP2024-03-31
Debtors
Amounts falling due within one year
129,040 GBP2025-03-31
140,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,636 GBP2025-03-31
5,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,412 GBP2025-03-31
28,383 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,600 GBP2025-03-31
30,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
392 GBP2025-03-31
20,741 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,830 GBP2025-03-31
23,368 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31