Property, Plant & Equipment
44,017 GBP2025-03-31
58,691 GBP2024-03-31
Debtors
422,049 GBP2025-03-31
516,076 GBP2024-03-31
Cash at bank and in hand
187,314 GBP2025-03-31
233,907 GBP2024-03-31
Current Assets
609,363 GBP2025-03-31
749,983 GBP2024-03-31
Creditors
Current
264,936 GBP2025-03-31
329,847 GBP2024-03-31
Net Current Assets/Liabilities
344,427 GBP2025-03-31
420,136 GBP2024-03-31
Total Assets Less Current Liabilities
388,444 GBP2025-03-31
478,827 GBP2024-03-31
Creditors
Non-current
26,038 GBP2025-03-31
42,087 GBP2024-03-31
Net Assets/Liabilities
362,406 GBP2025-03-31
436,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
362,306 GBP2025-03-31
436,640 GBP2024-03-31
Equity
362,406 GBP2025-03-31
436,740 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,345 GBP2025-03-31
63,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,017 GBP2025-03-31
58,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,153 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,246 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
53,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,931 GBP2025-03-31
Current, Amounts falling due within one year
263,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204,118 GBP2025-03-31
Current, Amounts falling due within one year
252,102 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,049 GBP2025-03-31
Current, Amounts falling due within one year
516,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,822 GBP2025-03-31
19,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,439 GBP2025-03-31
4,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,377 GBP2025-03-31
95,930 GBP2024-03-31
Other Creditors
Current
171,298 GBP2025-03-31
209,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,038 GBP2025-03-31
42,087 GBP2024-03-31