Property, Plant & Equipment
8,052 GBP2024-03-31
Debtors
111,714 GBP2025-03-31
131,331 GBP2024-03-31
Cash at bank and in hand
94,055 GBP2025-03-31
83,974 GBP2024-03-31
Current Assets
205,769 GBP2025-03-31
215,305 GBP2024-03-31
Net Current Assets/Liabilities
21,065 GBP2025-03-31
12,078 GBP2024-03-31
Total Assets Less Current Liabilities
21,065 GBP2025-03-31
20,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2024-03-31
Net Assets/Liabilities
21,065 GBP2025-03-31
18,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,063 GBP2025-03-31
18,462 GBP2024-03-31
Equity
21,065 GBP2025-03-31
18,464 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,799 GBP2024-03-31
Plant and equipment
2,189 GBP2025-03-31
2,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,189 GBP2025-03-31
9,988 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,189 GBP2025-03-31
1,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189 GBP2025-03-31
1,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,799 GBP2024-03-31
Plant and equipment
253 GBP2024-03-31
Trade Debtors/Trade Receivables
101,082 GBP2025-03-31
129,357 GBP2024-03-31
Other Debtors
10,632 GBP2025-03-31
1,974 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,924 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,181 GBP2025-03-31
2,851 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,535 GBP2025-03-31
32,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,064 GBP2025-03-31
148,214 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,666 GBP2024-03-31