Property, Plant & Equipment
4,484 GBP2025-03-30
5,979 GBP2024-03-30
Debtors
28,171 GBP2025-03-30
14,683 GBP2024-03-30
Cash at bank and in hand
28,483 GBP2025-03-30
33,205 GBP2024-03-30
Current Assets
56,654 GBP2025-03-30
47,888 GBP2024-03-30
Net Current Assets/Liabilities
21,465 GBP2025-03-30
19,305 GBP2024-03-30
Total Assets Less Current Liabilities
25,949 GBP2025-03-30
25,284 GBP2024-03-30
Net Assets/Liabilities
16,412 GBP2025-03-30
20,871 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
16,312 GBP2025-03-30
20,771 GBP2024-03-30
Equity
16,412 GBP2025-03-30
20,871 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,741 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,257 GBP2025-03-30
11,762 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,484 GBP2025-03-30
5,979 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,533 GBP2025-03-30
Current, Amounts falling due within one year
12,913 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
8,638 GBP2025-03-30
Current, Amounts falling due within one year
1,770 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
28,171 GBP2025-03-30
Current, Amounts falling due within one year
14,683 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
2,407 GBP2025-03-30
1,920 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
1,217 GBP2025-03-30
1,217 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,674 GBP2025-03-30
1,428 GBP2024-03-30
Other Taxation & Social Security Payable
Current
10,695 GBP2025-03-30
10,714 GBP2024-03-30
Other Creditors
Current
19,196 GBP2025-03-30
13,304 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
8,836 GBP2025-03-30
2,495 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
101 GBP2025-03-30
1,318 GBP2024-03-30
Other Creditors
Non-current
600 GBP2025-03-30
600 GBP2024-03-30