Property, Plant & Equipment
46,939 GBP2025-03-31
99,701 GBP2024-03-31
Debtors
555,239 GBP2025-03-31
898,582 GBP2024-03-31
Cash at bank and in hand
140,806 GBP2024-03-31
Current Assets
555,239 GBP2025-03-31
1,039,388 GBP2024-03-31
Creditors
Current
178,715 GBP2025-03-31
690,985 GBP2024-03-31
Net Current Assets/Liabilities
376,524 GBP2025-03-31
348,403 GBP2024-03-31
Total Assets Less Current Liabilities
423,463 GBP2025-03-31
448,104 GBP2024-03-31
Net Assets/Liabilities
412,366 GBP2025-03-31
429,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
412,266 GBP2025-03-31
429,742 GBP2024-03-31
Equity
412,366 GBP2025-03-31
429,842 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,504 GBP2025-03-31
158,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,565 GBP2025-03-31
58,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,939 GBP2025-03-31
99,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,586 GBP2025-03-31
267,874 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,099 GBP2025-03-31
589,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,554 GBP2025-03-31
41,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
555,239 GBP2025-03-31
898,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,141 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,819 GBP2025-03-31
11,269 GBP2024-03-31
Amounts owed to group undertakings
Current
48,495 GBP2025-03-31
Other Taxation & Social Security Payable
Current
88,905 GBP2025-03-31
189,838 GBP2024-03-31
Other Creditors
Current
8,355 GBP2025-03-31
489,878 GBP2024-03-31