Property, Plant & Equipment
15,591 GBP2025-03-31
20,789 GBP2024-03-31
Debtors
283,966 GBP2025-03-31
236,990 GBP2024-03-31
Cash at bank and in hand
9,505 GBP2025-03-31
14,739 GBP2024-03-31
Current Assets
293,471 GBP2025-03-31
251,729 GBP2024-03-31
Creditors
Current
303,753 GBP2025-03-31
254,410 GBP2024-03-31
Net Current Assets/Liabilities
-10,282 GBP2025-03-31
-2,681 GBP2024-03-31
Total Assets Less Current Liabilities
5,309 GBP2025-03-31
18,108 GBP2024-03-31
Creditors
Non-current
5,134 GBP2025-03-31
18,006 GBP2024-03-31
Net Assets/Liabilities
175 GBP2025-03-31
102 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
173 GBP2025-03-31
100 GBP2024-03-31
Equity
175 GBP2025-03-31
102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,410 GBP2025-03-31
80,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,591 GBP2025-03-31
20,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,964 GBP2025-03-31
Current, Amounts falling due within one year
206,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,002 GBP2025-03-31
Current, Amounts falling due within one year
30,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
283,966 GBP2025-03-31
Current, Amounts falling due within one year
236,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,744 GBP2025-03-31
50,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,872 GBP2025-03-31
2,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,481 GBP2025-03-31
158,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,837 GBP2025-03-31
32,313 GBP2024-03-31
Other Creditors
Current
44,819 GBP2025-03-31
9,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,801 GBP2025-03-31
4,673 GBP2024-03-31