Property, Plant & Equipment
28,616 GBP2025-03-31
1,703 GBP2024-03-31
Total Inventories
11,509 GBP2025-03-31
9,270 GBP2024-03-31
Debtors
304,521 GBP2025-03-31
413,277 GBP2024-03-31
Cash at bank and in hand
120,483 GBP2025-03-31
103,345 GBP2024-03-31
Current Assets
436,513 GBP2025-03-31
525,892 GBP2024-03-31
Creditors
Current
387,932 GBP2025-03-31
403,730 GBP2024-03-31
Net Current Assets/Liabilities
48,581 GBP2025-03-31
122,162 GBP2024-03-31
Total Assets Less Current Liabilities
77,197 GBP2025-03-31
123,865 GBP2024-03-31
Net Assets/Liabilities
25,918 GBP2025-03-31
77,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,818 GBP2025-03-31
77,793 GBP2024-03-31
Equity
25,918 GBP2025-03-31
77,893 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,384 GBP2025-03-31
4,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,768 GBP2025-03-31
2,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,616 GBP2025-03-31
1,703 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,602 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,900 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,702 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,376 GBP2025-03-31
Current, Amounts falling due within one year
153,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
243,145 GBP2025-03-31
Current, Amounts falling due within one year
259,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,521 GBP2025-03-31
Current, Amounts falling due within one year
413,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,285 GBP2025-03-31
30,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,409 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,308 GBP2025-03-31
35,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,110 GBP2025-03-31
58,514 GBP2024-03-31
Other Creditors
Current
293,820 GBP2025-03-31
278,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
45,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,231 GBP2025-03-31