Property, Plant & Equipment
20,468 GBP2025-03-31
17,439 GBP2024-03-31
Debtors
103,844 GBP2025-03-31
105,604 GBP2024-03-31
Cash at bank and in hand
6,668 GBP2025-03-31
5,049 GBP2024-03-31
Current Assets
111,512 GBP2025-03-31
111,653 GBP2024-03-31
Net Current Assets/Liabilities
-132,512 GBP2025-03-31
-75,734 GBP2024-03-31
Total Assets Less Current Liabilities
-112,044 GBP2025-03-31
-58,295 GBP2024-03-31
Creditors
Non-current
-10,710 GBP2025-03-31
-19,632 GBP2024-03-31
Net Assets/Liabilities
-122,754 GBP2025-03-31
-77,927 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-122,755 GBP2025-03-31
-77,928 GBP2024-03-31
Equity
-122,754 GBP2025-03-31
-77,927 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
89,793 GBP2025-03-31
90,843 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,325 GBP2025-03-31
73,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,468 GBP2025-03-31
17,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,457 GBP2025-03-31
24,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,387 GBP2025-03-31
Current, Amounts falling due within one year
80,740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,844 GBP2025-03-31
Current, Amounts falling due within one year
105,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,662 GBP2025-03-31
244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,303 GBP2025-03-31
71,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,549 GBP2025-03-31
28,816 GBP2024-03-31
Other Creditors
Current
81,510 GBP2025-03-31
86,568 GBP2024-03-31
Non-current
10,710 GBP2025-03-31
19,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,312 GBP2025-03-31
7,656 GBP2024-03-31
Between two and five year
13,398 GBP2025-03-31
12,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,710 GBP2025-03-31
20,416 GBP2024-03-31