Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,275 GBP2025-03-31
13,453 GBP2024-03-31
Fixed Assets
5,275 GBP2025-03-31
13,453 GBP2024-03-31
Debtors
Current
147,130 GBP2025-03-31
177,990 GBP2024-03-31
Cash at bank and in hand
80,807 GBP2025-03-31
30,767 GBP2024-03-31
Current Assets
227,937 GBP2025-03-31
208,757 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,225 GBP2025-03-31
-79,492 GBP2024-03-31
Net Current Assets/Liabilities
154,712 GBP2025-03-31
129,265 GBP2024-03-31
Total Assets Less Current Liabilities
159,987 GBP2025-03-31
142,718 GBP2024-03-31
Net Assets/Liabilities
132,746 GBP2025-03-31
92,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,646 GBP2025-03-31
92,793 GBP2024-03-31
Equity
132,746 GBP2025-03-31
92,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,419 GBP2025-03-31
57,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,220 GBP2025-03-31
79,418 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,501 GBP2025-03-31
52,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,945 GBP2025-03-31
65,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,509 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
918 GBP2025-03-31
4,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,857 GBP2025-03-31
33,542 GBP2024-03-31
Prepayments/Accrued Income
Current
12,600 GBP2025-03-31
19,624 GBP2024-03-31
Bank Borrowings
Current
22,274 GBP2025-03-31
31,036 GBP2024-03-31
Corporation Tax Payable
Current
13,113 GBP2025-03-31
10,112 GBP2024-03-31
Taxation/Social Security Payable
Current
30,175 GBP2025-03-31
28,259 GBP2024-03-31
Other Creditors
Current
7,663 GBP2025-03-31
10,085 GBP2024-03-31
Creditors
Current
73,225 GBP2025-03-31
79,492 GBP2024-03-31
Bank Borrowings
Non-current
11,582 GBP2025-03-31
21,569 GBP2024-03-31
Creditors
Non-current
26,582 GBP2025-03-31
41,569 GBP2024-03-31