Property, Plant & Equipment
17,686 GBP2025-03-31
57,376 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
Debtors
150,166 GBP2025-03-31
156,595 GBP2024-03-31
Cash at bank and in hand
17,907 GBP2025-03-31
16,014 GBP2024-03-31
Current Assets
168,773 GBP2025-03-31
172,609 GBP2024-03-31
Creditors
Current
147,955 GBP2025-03-31
154,981 GBP2024-03-31
Net Current Assets/Liabilities
20,818 GBP2025-03-31
17,628 GBP2024-03-31
Total Assets Less Current Liabilities
38,504 GBP2025-03-31
75,004 GBP2024-03-31
Net Assets/Liabilities
1,041 GBP2025-03-31
19,325 GBP2024-03-31
Equity
Called up share capital
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
707 GBP2025-03-31
18,991 GBP2024-03-31
Equity
1,041 GBP2025-03-31
19,325 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
222017-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,719 GBP2025-03-31
104,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,033 GBP2025-03-31
47,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,686 GBP2025-03-31
57,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,306 GBP2025-03-31
111,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,860 GBP2025-03-31
45,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,166 GBP2025-03-31
156,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,286 GBP2025-03-31
48,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,311 GBP2025-03-31
37,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,783 GBP2025-03-31
9,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,569 GBP2025-03-31
55,697 GBP2024-03-31
Other Creditors
Current
4,006 GBP2025-03-31
3,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,224 GBP2025-03-31
28,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,058 GBP2025-03-31
14,369 GBP2024-03-31