Property, Plant & Equipment
56,096 GBP2025-03-31
86,646 GBP2024-03-31
Debtors
Current
508,335 GBP2025-03-31
282,740 GBP2024-03-31
Cash at bank and in hand
13,773 GBP2025-03-31
127,521 GBP2024-03-31
Net Assets/Liabilities
14,401 GBP2025-03-31
711 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
14,196 GBP2025-03-31
506 GBP2024-03-31
Equity
14,401 GBP2025-03-31
711 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,391 GBP2025-03-31
156,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,391 GBP2025-03-31
156,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,295 GBP2025-03-31
69,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,295 GBP2025-03-31
69,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,354 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
393,540 GBP2025-03-31
131,454 GBP2024-03-31
Other Debtors
Current
50,695 GBP2025-03-31
67,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,274 GBP2025-03-31
154,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,598 GBP2025-03-31
10,198 GBP2024-03-31
Other Creditors
Current
33,801 GBP2025-03-31
16,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,552 GBP2025-03-31
15,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,333 GBP2025-03-31
67,621 GBP2024-03-31