Property, Plant & Equipment
8,642 GBP2025-03-31
5,348 GBP2024-03-31
Debtors
206,150 GBP2025-03-31
172,946 GBP2024-03-31
Cash at bank and in hand
48,964 GBP2025-03-31
55,566 GBP2024-03-31
Current Assets
255,114 GBP2025-03-31
228,512 GBP2024-03-31
Net Current Assets/Liabilities
139,180 GBP2025-03-31
149,949 GBP2024-03-31
Total Assets Less Current Liabilities
147,822 GBP2025-03-31
155,297 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,980 GBP2025-03-31
-35,860 GBP2024-03-31
Net Assets/Liabilities
116,842 GBP2025-03-31
119,437 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
116,841 GBP2025-03-31
119,436 GBP2024-03-31
Equity
116,842 GBP2025-03-31
119,437 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
23,533 GBP2025-03-31
23,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,533 GBP2025-03-31
23,533 GBP2024-03-31
Land and buildings
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,891 GBP2025-03-31
18,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,891 GBP2025-03-31
18,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2025-03-31
Plant and equipment
642 GBP2025-03-31
5,348 GBP2024-03-31
Trade Debtors/Trade Receivables
116,750 GBP2025-03-31
102,046 GBP2024-03-31
Other Debtors
89,400 GBP2025-03-31
70,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,238 GBP2025-03-31
16,502 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,942 GBP2025-03-31
8,915 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,525 GBP2025-03-31
34,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,229 GBP2025-03-31
18,328 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,980 GBP2025-03-31
35,860 GBP2024-03-31