Property, Plant & Equipment
35,516 GBP2025-03-31
19,729 GBP2024-03-31
Debtors
111,571 GBP2025-03-31
91,547 GBP2024-03-31
Cash at bank and in hand
4,327 GBP2025-03-31
61,427 GBP2024-03-31
Current Assets
115,898 GBP2025-03-31
152,974 GBP2024-03-31
Creditors
Current
94,522 GBP2025-03-31
112,775 GBP2024-03-31
Net Current Assets/Liabilities
21,376 GBP2025-03-31
40,199 GBP2024-03-31
Total Assets Less Current Liabilities
56,892 GBP2025-03-31
59,928 GBP2024-03-31
Net Assets/Liabilities
22,668 GBP2025-03-31
34,604 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
22,557 GBP2025-03-31
34,493 GBP2024-03-31
Equity
22,668 GBP2025-03-31
34,604 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,259 GBP2025-03-31
57,086 GBP2024-03-31
Furniture and fittings
21,240 GBP2025-03-31
21,240 GBP2024-03-31
Computers
27,608 GBP2025-03-31
26,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,107 GBP2025-03-31
104,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,951 GBP2025-03-31
44,232 GBP2024-03-31
Furniture and fittings
19,427 GBP2025-03-31
18,822 GBP2024-03-31
Computers
24,213 GBP2025-03-31
21,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,591 GBP2025-03-31
84,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
605 GBP2024-04-01 ~ 2025-03-31
Computers
2,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,308 GBP2025-03-31
12,854 GBP2024-03-31
Furniture and fittings
1,813 GBP2025-03-31
2,418 GBP2024-03-31
Computers
3,395 GBP2025-03-31
4,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,369 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
54,391 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,864 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,527 GBP2025-03-31
11,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,213 GBP2025-03-31
Amounts falling due within one year, Current
53,892 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,358 GBP2025-03-31
Amounts falling due within one year, Current
37,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,571 GBP2025-03-31
Amounts falling due within one year, Current
91,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,593 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,364 GBP2025-03-31
2,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,016 GBP2025-03-31
46,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,257 GBP2025-03-31
50,996 GBP2024-03-31
Other Creditors
Current
2,292 GBP2025-03-31
2,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,071 GBP2025-03-31
16,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,783 GBP2025-03-31
4,609 GBP2024-03-31