Property, Plant & Equipment
41,184 GBP2025-03-31
79,735 GBP2024-03-31
Debtors
224,001 GBP2025-03-31
396,591 GBP2024-03-31
Current assets - Investments
41,510 GBP2024-03-31
Cash at bank and in hand
64,712 GBP2025-03-31
39,836 GBP2024-03-31
Current Assets
288,713 GBP2025-03-31
477,937 GBP2024-03-31
Net Current Assets/Liabilities
54,739 GBP2025-03-31
85,496 GBP2024-03-31
Total Assets Less Current Liabilities
95,923 GBP2025-03-31
165,231 GBP2024-03-31
Net Assets/Liabilities
22,289 GBP2025-03-31
13,196 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
22,089 GBP2025-03-31
12,996 GBP2024-03-31
Equity
22,289 GBP2025-03-31
13,196 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
1382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,178 GBP2025-03-31
164,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,994 GBP2025-03-31
84,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,184 GBP2025-03-31
79,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,501 GBP2025-03-31
372,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,500 GBP2025-03-31
24,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,001 GBP2025-03-31
396,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,432 GBP2025-03-31
18,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,988 GBP2025-03-31
23,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,572 GBP2025-03-31
242,051 GBP2024-03-31
Other Creditors
Current
79,982 GBP2025-03-31
109,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,711 GBP2025-03-31
116,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,923 GBP2025-03-31
35,291 GBP2024-03-31