Property, Plant & Equipment
54,956 GBP2025-03-31
68,066 GBP2024-03-31
Debtors
359,711 GBP2025-03-31
241,934 GBP2024-03-31
Cash at bank and in hand
44,288 GBP2025-03-31
386,303 GBP2024-03-31
Current Assets
403,999 GBP2025-03-31
628,237 GBP2024-03-31
Net Current Assets/Liabilities
300,580 GBP2025-03-31
492,811 GBP2024-03-31
Total Assets Less Current Liabilities
355,536 GBP2025-03-31
560,877 GBP2024-03-31
Net Assets/Liabilities
333,234 GBP2025-03-31
528,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,134 GBP2025-03-31
528,212 GBP2024-03-31
Equity
333,234 GBP2025-03-31
528,312 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,939 GBP2025-03-31
21,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,956 GBP2025-03-31
68,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,056 GBP2025-03-31
16,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,380 GBP2025-03-31
64,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,908 GBP2025-03-31
72,159 GBP2024-03-31
Other Debtors
Current
112,032 GBP2025-03-31
108,893 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,190 GBP2025-03-31
51,190 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,636 GBP2025-03-31
Prepayments
Current
8,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,711 GBP2025-03-31
241,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,167 GBP2025-03-31
6,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,706 GBP2025-03-31
66,239 GBP2024-03-31
Corporation Tax Payable
Current
30,694 GBP2025-03-31
46,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,557 GBP2025-03-31
-4,452 GBP2024-03-31
Other Creditors
Current
7,209 GBP2025-03-31
786 GBP2024-03-31
Accrued Liabilities
Current
4,400 GBP2025-03-31
4,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,812 GBP2025-03-31
Non-current, Between one and two years
11,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,490 GBP2025-03-31
20,865 GBP2024-03-31