Property, Plant & Equipment
23,758 GBP2025-03-31
33,261 GBP2024-03-31
Debtors
954,575 GBP2025-03-31
1,316,112 GBP2024-03-31
Cash at bank and in hand
91,926 GBP2025-03-31
81,010 GBP2024-03-31
Current Assets
1,046,501 GBP2025-03-31
1,397,122 GBP2024-03-31
Creditors
Current
493,173 GBP2025-03-31
841,204 GBP2024-03-31
Net Current Assets/Liabilities
553,328 GBP2025-03-31
555,918 GBP2024-03-31
Total Assets Less Current Liabilities
577,086 GBP2025-03-31
589,179 GBP2024-03-31
Creditors
Non-current
-6,495 GBP2025-03-31
-18,633 GBP2024-03-31
Net Assets/Liabilities
565,123 GBP2025-03-31
562,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
565,023 GBP2025-03-31
562,131 GBP2024-03-31
Equity
565,123 GBP2025-03-31
562,231 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,014 GBP2025-03-31
43,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,758 GBP2025-03-31
33,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,758 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,757 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,708 GBP2025-03-31
749,187 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
312,669 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
172,078 GBP2025-03-31
246,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
954,575 GBP2025-03-31
1,316,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,179 GBP2025-03-31
11,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,600 GBP2025-03-31
530,486 GBP2024-03-31
Amounts owed to group undertakings
Current
28,596 GBP2025-03-31
Other Taxation & Social Security Payable
Current
153,507 GBP2025-03-31
57,777 GBP2024-03-31
Other Creditors
Current
68,291 GBP2025-03-31
3,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,495 GBP2025-03-31
18,633 GBP2024-03-31