Property, Plant & Equipment
6,480 GBP2025-03-31
17,083 GBP2024-03-31
Debtors
102,300 GBP2025-03-31
122,042 GBP2024-03-31
Cash at bank and in hand
8,874 GBP2025-03-31
12 GBP2024-03-31
Current Assets
111,174 GBP2025-03-31
122,054 GBP2024-03-31
Net Current Assets/Liabilities
65,515 GBP2025-03-31
71,407 GBP2024-03-31
Total Assets Less Current Liabilities
71,995 GBP2025-03-31
88,490 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,976 GBP2024-03-31
Net Assets/Liabilities
71,995 GBP2025-03-31
76,514 GBP2024-03-31
Equity
Called up share capital
65,001 GBP2025-03-31
65,001 GBP2024-03-31
Retained earnings (accumulated losses)
6,994 GBP2025-03-31
11,513 GBP2024-03-31
Equity
71,995 GBP2025-03-31
76,514 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
Plant and equipment
7,519 GBP2025-03-31
7,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,519 GBP2025-03-31
22,607 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,480 GBP2025-03-31
2,083 GBP2024-03-31
Land and buildings
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
100,040 GBP2025-03-31
119,782 GBP2024-03-31
Other Debtors
2,260 GBP2025-03-31
2,260 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,674 GBP2025-03-31
773 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,985 GBP2025-03-31
32,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,879 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,976 GBP2024-03-31