Property, Plant & Equipment
11,135 GBP2025-03-31
14,422 GBP2024-03-31
Debtors
203,611 GBP2025-03-31
227,719 GBP2024-03-31
Cash at bank and in hand
18,356 GBP2025-03-31
51,293 GBP2024-03-31
Current Assets
221,967 GBP2025-03-31
279,012 GBP2024-03-31
Creditors
Current
183,906 GBP2025-03-31
239,739 GBP2024-03-31
Net Current Assets/Liabilities
38,061 GBP2025-03-31
39,273 GBP2024-03-31
Total Assets Less Current Liabilities
49,196 GBP2025-03-31
53,695 GBP2024-03-31
Creditors
Non-current
-7,332 GBP2025-03-31
-17,401 GBP2024-03-31
Net Assets/Liabilities
39,080 GBP2025-03-31
32,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,980 GBP2025-03-31
32,589 GBP2024-03-31
Equity
39,080 GBP2025-03-31
32,689 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,992 GBP2025-03-31
27,999 GBP2024-03-31
Computers
11,511 GBP2025-03-31
12,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,503 GBP2025-03-31
40,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,007 GBP2024-04-01 ~ 2025-03-31
Computers
-3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,296 GBP2025-03-31
19,570 GBP2024-03-31
Computers
6,072 GBP2025-03-31
6,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,368 GBP2025-03-31
25,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Computers
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,167 GBP2024-04-01 ~ 2025-03-31
Computers
-1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,696 GBP2025-03-31
8,429 GBP2024-03-31
Computers
5,439 GBP2025-03-31
5,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,448 GBP2025-03-31
Amounts falling due within one year, Current
144,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,163 GBP2025-03-31
Amounts falling due within one year, Current
83,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,611 GBP2025-03-31
Amounts falling due within one year, Current
227,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,700 GBP2025-03-31
94,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,762 GBP2025-03-31
78,709 GBP2024-03-31
Other Creditors
Current
8,444 GBP2025-03-31
56,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,332 GBP2025-03-31
17,401 GBP2024-03-31