Property, Plant & Equipment
63,271 GBP2025-03-31
61,093 GBP2024-03-31
Debtors
297,829 GBP2025-03-31
145,774 GBP2024-03-31
Cash at bank and in hand
129,921 GBP2025-03-31
260,486 GBP2024-03-31
Current Assets
448,798 GBP2025-03-31
441,874 GBP2024-03-31
Net Current Assets/Liabilities
233,162 GBP2025-03-31
218,632 GBP2024-03-31
Total Assets Less Current Liabilities
296,433 GBP2025-03-31
279,725 GBP2024-03-31
Net Assets/Liabilities
261,816 GBP2025-03-31
245,135 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
261,814 GBP2025-03-31
245,133 GBP2024-03-31
Equity
261,816 GBP2025-03-31
245,135 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,955 GBP2025-03-31
147,172 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-62,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,684 GBP2025-03-31
86,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
63,271 GBP2025-03-31
61,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,622 GBP2025-03-31
67,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year
117,207 GBP2025-03-31
78,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
297,829 GBP2025-03-31
145,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,023 GBP2025-03-31
74,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,224 GBP2025-03-31
68,631 GBP2024-03-31
Other Creditors
Current
121,389 GBP2025-03-31
68,391 GBP2024-03-31
Creditors
Current
215,636 GBP2025-03-31
223,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
20,950 GBP2025-03-31
15,089 GBP2024-03-31
Creditors
Non-current
22,617 GBP2025-03-31
26,756 GBP2024-03-31