Property, Plant & Equipment
468,023 GBP2025-03-31
564,081 GBP2024-03-31
Debtors
791,593 GBP2025-03-31
785,712 GBP2024-03-31
Cash at bank and in hand
59,385 GBP2025-03-31
79,354 GBP2024-03-31
Current Assets
957,478 GBP2025-03-31
926,566 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,050,757 GBP2025-03-31
-1,017,393 GBP2024-03-31
Net Current Assets/Liabilities
-93,279 GBP2025-03-31
-90,827 GBP2024-03-31
Total Assets Less Current Liabilities
374,744 GBP2025-03-31
473,254 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,508 GBP2025-03-31
-53,963 GBP2024-03-31
Net Assets/Liabilities
244,953 GBP2025-03-31
299,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,853 GBP2025-03-31
299,350 GBP2024-03-31
Equity
244,953 GBP2025-03-31
299,450 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,011,837 GBP2025-03-31
1,191,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-305,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
543,814 GBP2025-03-31
627,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-215,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
468,023 GBP2025-03-31
564,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
708,928 GBP2025-03-31
771,635 GBP2024-03-31
Amounts Owed By Related Parties
65,127 GBP2025-03-31
Current
6,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,538 GBP2025-03-31
Current, Amounts falling due within one year
7,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
791,593 GBP2025-03-31
Current, Amounts falling due within one year
785,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,113 GBP2025-03-31
324,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,782 GBP2025-03-31
168,283 GBP2024-03-31
Other Creditors
Current
557,862 GBP2025-03-31
524,931 GBP2024-03-31
Creditors
Current
1,050,757 GBP2025-03-31
1,017,393 GBP2024-03-31
Other Creditors
Non-current
44,508 GBP2025-03-31
53,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,498 GBP2025-03-31
10,488 GBP2024-03-31