Property, Plant & Equipment
174 GBP2025-03-31
4,927 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
93,969 GBP2025-03-31
138,043 GBP2024-03-31
Current Assets
95,169 GBP2025-03-31
140,043 GBP2024-03-31
Creditors
Current
81,914 GBP2025-03-31
115,407 GBP2024-03-31
Net Current Assets/Liabilities
13,255 GBP2025-03-31
24,636 GBP2024-03-31
Total Assets Less Current Liabilities
13,429 GBP2025-03-31
29,563 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
11,718 GBP2025-03-31
16,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,618 GBP2025-03-31
16,564 GBP2024-03-31
Equity
11,718 GBP2025-03-31
16,664 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,764 GBP2025-03-31
34,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,590 GBP2025-03-31
29,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2025-03-31
4,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,978 GBP2025-03-31
95,411 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,193 GBP2025-03-31
1,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,969 GBP2025-03-31
138,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,059 GBP2025-03-31
24,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,125 GBP2025-03-31
34,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,096 GBP2025-03-31
50,152 GBP2024-03-31
Other Creditors
Current
5,634 GBP2025-03-31
4,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Overdrafts
Secured
19,059 GBP2025-03-31
14,574 GBP2024-03-31
Total Borrowings
Secured
19,059 GBP2025-03-31
16,634 GBP2024-03-31