Property, Plant & Equipment
554,893 GBP2025-03-31
636,913 GBP2024-03-31
Debtors
684,726 GBP2025-03-31
744,812 GBP2024-03-31
Cash at bank and in hand
272,899 GBP2025-03-31
527,486 GBP2024-03-31
Current Assets
1,073,625 GBP2025-03-31
1,388,298 GBP2024-03-31
Net Current Assets/Liabilities
-151,440 GBP2025-03-31
80,771 GBP2024-03-31
Total Assets Less Current Liabilities
403,453 GBP2025-03-31
717,684 GBP2024-03-31
Creditors
Non-current
-125,991 GBP2025-03-31
-165,353 GBP2024-03-31
Net Assets/Liabilities
187,532 GBP2025-03-31
390,247 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
187,407 GBP2025-03-31
390,122 GBP2024-03-31
Equity
187,532 GBP2025-03-31
390,247 GBP2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,059,455 GBP2025-03-31
1,062,128 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-96,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
504,562 GBP2025-03-31
425,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
554,893 GBP2025-03-31
636,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
641,653 GBP2025-03-31
657,831 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
80,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,073 GBP2025-03-31
6,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,726 GBP2025-03-31
744,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
883,305 GBP2025-03-31
1,011,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,901 GBP2025-03-31
192,095 GBP2024-03-31
Other Creditors
Current
103,859 GBP2025-03-31
102,462 GBP2024-03-31
Non-current
125,991 GBP2025-03-31
165,353 GBP2024-03-31