Property, Plant & Equipment
109,371 GBP2025-03-31
82,036 GBP2024-03-31
Debtors
167,289 GBP2025-03-31
187,595 GBP2024-03-31
Cash at bank and in hand
74,995 GBP2025-03-31
169,485 GBP2024-03-31
Current Assets
242,284 GBP2025-03-31
357,080 GBP2024-03-31
Net Current Assets/Liabilities
87,696 GBP2025-03-31
157,373 GBP2024-03-31
Total Assets Less Current Liabilities
197,067 GBP2025-03-31
239,409 GBP2024-03-31
Net Assets/Liabilities
112,531 GBP2025-03-31
119,073 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
112,428 GBP2025-03-31
118,970 GBP2024-03-31
Equity
112,531 GBP2025-03-31
119,073 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
244,630 GBP2025-03-31
261,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-95,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,259 GBP2025-03-31
179,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
109,371 GBP2025-03-31
82,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,831 GBP2025-03-31
159,668 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,458 GBP2025-03-31
27,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,289 GBP2025-03-31
187,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,224 GBP2025-03-31
26,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,725 GBP2025-03-31
30,408 GBP2024-03-31
Corporation Tax Payable
Current
12,313 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,535 GBP2025-03-31
75,080 GBP2024-03-31
Other Creditors
Current
17,791 GBP2025-03-31
18,063 GBP2024-03-31
Creditors
Current
154,588 GBP2025-03-31
199,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,916 GBP2025-03-31
67,723 GBP2024-03-31
Other Creditors
Non-current
46,667 GBP2025-03-31
27,613 GBP2024-03-31
Creditors
Non-current
61,583 GBP2025-03-31
95,336 GBP2024-03-31