Property, Plant & Equipment
18,195 GBP2025-03-31
22,744 GBP2024-03-31
Fixed Assets - Investments
13,636 GBP2025-03-31
13,636 GBP2024-03-31
Fixed Assets
31,831 GBP2025-03-31
36,380 GBP2024-03-31
Total Inventories
3,723 GBP2025-03-31
2,258 GBP2024-03-31
Debtors
262,658 GBP2025-03-31
245,659 GBP2024-03-31
Cash at bank and in hand
11,547 GBP2025-03-31
4,595 GBP2024-03-31
Current Assets
277,928 GBP2025-03-31
252,512 GBP2024-03-31
Creditors
Current
247,729 GBP2025-03-31
241,213 GBP2024-03-31
Net Current Assets/Liabilities
30,199 GBP2025-03-31
11,299 GBP2024-03-31
Total Assets Less Current Liabilities
62,030 GBP2025-03-31
47,679 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
17,500 GBP2024-03-31
Net Assets/Liabilities
55,363 GBP2025-03-31
30,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,263 GBP2025-03-31
30,079 GBP2024-03-31
Equity
55,363 GBP2025-03-31
30,179 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,838 GBP2025-03-31
31,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,195 GBP2025-03-31
22,744 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
13,636 GBP2024-03-31
Other Investments Other Than Loans
13,636 GBP2025-03-31
13,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,520 GBP2025-03-31
Amounts falling due within one year, Current
26,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,658 GBP2025-03-31
Amounts falling due within one year, Current
245,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,584 GBP2025-03-31
12,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,366 GBP2025-03-31
29,277 GBP2024-03-31
Other Creditors
Current
32,489 GBP2025-03-31
42,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
17,500 GBP2024-03-31