Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,662 GBP2025-03-31
10,216 GBP2024-03-31
Debtors
225,370 GBP2025-03-31
192,104 GBP2024-03-31
Cash at bank and in hand
17,216 GBP2025-03-31
12,679 GBP2024-03-31
Current Assets
242,586 GBP2025-03-31
204,783 GBP2024-03-31
Creditors
Current
13,624 GBP2025-03-31
7,848 GBP2024-03-31
Net Current Assets/Liabilities
228,962 GBP2025-03-31
196,935 GBP2024-03-31
Total Assets Less Current Liabilities
236,624 GBP2025-03-31
207,151 GBP2024-03-31
Creditors
Non-current
2,403 GBP2025-03-31
8,135 GBP2024-03-31
Net Assets/Liabilities
234,221 GBP2025-03-31
199,016 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
229,221 GBP2025-03-31
194,016 GBP2024-03-31
Equity
234,221 GBP2025-03-31
199,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,606 GBP2025-03-31
46,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,944 GBP2025-03-31
36,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,662 GBP2025-03-31
10,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,007 GBP2025-03-31
Current, Amounts falling due within one year
187,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,363 GBP2025-03-31
Current, Amounts falling due within one year
4,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,370 GBP2025-03-31
Current, Amounts falling due within one year
192,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,600 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,024 GBP2025-03-31
Other Creditors
Current
1,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,403 GBP2025-03-31
8,135 GBP2024-03-31