Property, Plant & Equipment
389,752 GBP2025-03-31
476,259 GBP2024-03-31
Debtors
360,118 GBP2025-03-31
441,476 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-03-31
2,961 GBP2024-03-31
Current Assets
410,826 GBP2025-03-31
494,437 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-787,531 GBP2025-03-31
-805,844 GBP2024-03-31
Net Current Assets/Liabilities
-376,705 GBP2025-03-31
-311,407 GBP2024-03-31
Total Assets Less Current Liabilities
13,047 GBP2025-03-31
164,852 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,143 GBP2025-03-31
Net Assets/Liabilities
13,546 GBP2025-03-31
55,300 GBP2024-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Retained earnings (accumulated losses)
-87,454 GBP2025-03-31
-45,700 GBP2024-03-31
Equity
13,546 GBP2025-03-31
55,300 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,945,528 GBP2025-03-31
1,878,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,555,776 GBP2025-03-31
1,402,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
389,752 GBP2025-03-31
476,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
338,336 GBP2025-03-31
368,716 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
60,450 GBP2024-03-31
Prepayments/Accrued Income
Current
21,782 GBP2025-03-31
12,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360,118 GBP2025-03-31
441,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,544 GBP2025-03-31
182,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,884 GBP2025-03-31
110,268 GBP2024-03-31
Other Remaining Borrowings
Current
236,138 GBP2025-03-31
243,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,460 GBP2025-03-31
208,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,391 GBP2025-03-31
56,903 GBP2024-03-31
Other Creditors
Current
11,364 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
787,531 GBP2025-03-31
805,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,779 GBP2025-03-31
13,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,364 GBP2025-03-31
124,715 GBP2024-03-31
Creditors
Non-current
44,143 GBP2025-03-31
138,502 GBP2024-03-31