Property, Plant & Equipment
14,232 GBP2025-03-30
23,564 GBP2024-03-30
Debtors
160,605 GBP2025-03-30
146,835 GBP2024-03-30
Cash at bank and in hand
118,501 GBP2025-03-30
113,766 GBP2024-03-30
Current Assets
279,106 GBP2025-03-30
260,601 GBP2024-03-30
Creditors
Current
185,540 GBP2025-03-30
193,945 GBP2024-03-30
Net Current Assets/Liabilities
93,566 GBP2025-03-30
66,656 GBP2024-03-30
Total Assets Less Current Liabilities
107,798 GBP2025-03-30
90,220 GBP2024-03-30
Creditors
Non-current
-14,184 GBP2024-03-30
Net Assets/Liabilities
105,094 GBP2025-03-30
71,559 GBP2024-03-30
Equity
Called up share capital
110 GBP2025-03-30
110 GBP2024-03-30
Retained earnings (accumulated losses)
104,984 GBP2025-03-30
71,449 GBP2024-03-30
Equity
105,094 GBP2025-03-30
71,559 GBP2024-03-30
Average Number of Employees
352024-03-31 ~ 2025-03-30
362023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,818 GBP2025-03-30
103,866 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,271 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,586 GBP2025-03-30
80,302 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,744 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,460 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
14,232 GBP2025-03-30
23,564 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,670 GBP2025-03-30
Amounts falling due within one year, Current
108,164 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
42,935 GBP2025-03-30
Amounts falling due within one year, Current
38,671 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
160,605 GBP2025-03-30
Amounts falling due within one year, Current
146,835 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,740 GBP2024-03-30
Other Taxation & Social Security Payable
Current
67,553 GBP2025-03-30
68,834 GBP2024-03-30
Other Creditors
Current
117,987 GBP2025-03-30
114,371 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
14,184 GBP2024-03-30