Property, Plant & Equipment
3,249 GBP2025-03-31
5,411 GBP2024-03-31
Debtors
242,222 GBP2025-03-31
187,772 GBP2024-03-31
Cash at bank and in hand
12,403 GBP2025-03-31
20,219 GBP2024-03-31
Current Assets
254,625 GBP2025-03-31
207,991 GBP2024-03-31
Creditors
Current
187,155 GBP2025-03-31
147,681 GBP2024-03-31
Net Current Assets/Liabilities
67,470 GBP2025-03-31
60,310 GBP2024-03-31
Total Assets Less Current Liabilities
70,719 GBP2025-03-31
65,721 GBP2024-03-31
Creditors
Non-current
29,119 GBP2025-03-31
30,986 GBP2024-03-31
Net Assets/Liabilities
41,600 GBP2025-03-31
34,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,500 GBP2025-03-31
34,635 GBP2024-03-31
Equity
41,600 GBP2025-03-31
34,735 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,780 GBP2025-03-31
10,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2025-03-31
5,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,461 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,332 GBP2025-03-31
4,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,467 GBP2025-03-31
147,018 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,575 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
41,180 GBP2025-03-31
40,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
242,222 GBP2025-03-31
187,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,387 GBP2025-03-31
6,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,474 GBP2025-03-31
27,882 GBP2024-03-31
Other Creditors
Current
146,294 GBP2025-03-31
111,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,119 GBP2025-03-31
30,986 GBP2024-03-31