Property, Plant & Equipment
269,589 GBP2025-03-31
197,489 GBP2024-03-31
Debtors
397,225 GBP2025-03-31
235,641 GBP2024-03-31
Cash at bank and in hand
37,187 GBP2025-03-31
137,585 GBP2024-03-31
Current Assets
492,412 GBP2025-03-31
425,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-517,778 GBP2025-03-31
Net Current Assets/Liabilities
-25,366 GBP2025-03-31
36,199 GBP2024-03-31
Total Assets Less Current Liabilities
244,223 GBP2025-03-31
233,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-309,213 GBP2025-03-31
-133,748 GBP2024-03-31
Net Assets/Liabilities
-83,984 GBP2025-03-31
58,498 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-84,134 GBP2025-03-31
58,348 GBP2024-03-31
Equity
-83,984 GBP2025-03-31
58,498 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
460,983 GBP2025-03-31
345,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-46,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,394 GBP2025-03-31
148,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
269,589 GBP2025-03-31
197,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,211 GBP2025-03-31
170,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,014 GBP2025-03-31
Amounts falling due within one year, Current
65,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
397,225 GBP2025-03-31
Amounts falling due within one year, Current
235,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
9,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,886 GBP2025-03-31
208,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,826 GBP2025-03-31
85,440 GBP2024-03-31
Other Creditors
Current
172,626 GBP2025-03-31
85,328 GBP2024-03-31
Creditors
Current
517,778 GBP2025-03-31
389,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,342 GBP2024-03-31
Other Creditors
Non-current
306,562 GBP2025-03-31
120,406 GBP2024-03-31
Creditors
Non-current
309,213 GBP2025-03-31
133,748 GBP2024-03-31