Property, Plant & Equipment
34,682 GBP2025-03-31
21,178 GBP2024-03-31
Debtors
168,002 GBP2025-03-31
169,359 GBP2024-03-31
Cash at bank and in hand
70,420 GBP2025-03-31
98,285 GBP2024-03-31
Current Assets
238,422 GBP2025-03-31
267,644 GBP2024-03-31
Creditors
Current
82,000 GBP2025-03-31
140,447 GBP2024-03-31
Net Current Assets/Liabilities
156,422 GBP2025-03-31
127,197 GBP2024-03-31
Total Assets Less Current Liabilities
191,104 GBP2025-03-31
148,375 GBP2024-03-31
Creditors
Non-current
-14,763 GBP2025-03-31
-9,435 GBP2024-03-31
Net Assets/Liabilities
167,671 GBP2025-03-31
133,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,571 GBP2025-03-31
133,545 GBP2024-03-31
Equity
167,671 GBP2025-03-31
133,645 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,467 GBP2025-03-31
68,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,785 GBP2025-03-31
47,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,682 GBP2025-03-31
21,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,974 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,418 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-9,374 GBP2025-03-31
33,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,258 GBP2025-03-31
159,877 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,627 GBP2025-03-31
76 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,117 GBP2025-03-31
9,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,002 GBP2025-03-31
169,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,647 GBP2025-03-31
5,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,832 GBP2025-03-31
57,280 GBP2024-03-31
Amounts owed to group undertakings
Current
65,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,464 GBP2025-03-31
7,892 GBP2024-03-31
Other Creditors
Current
59,057 GBP2025-03-31
4,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,763 GBP2025-03-31
9,435 GBP2024-03-31