Property, Plant & Equipment
2,390 GBP2025-03-31
3,569 GBP2024-03-31
Debtors
57,508 GBP2025-03-31
50,193 GBP2024-03-31
Cash at bank and in hand
18,234 GBP2025-03-31
14,056 GBP2024-03-31
Current Assets
75,742 GBP2025-03-31
64,249 GBP2024-03-31
Creditors
Current
65,212 GBP2025-03-31
59,664 GBP2024-03-31
Net Current Assets/Liabilities
10,530 GBP2025-03-31
4,585 GBP2024-03-31
Total Assets Less Current Liabilities
12,920 GBP2025-03-31
8,154 GBP2024-03-31
Creditors
Non-current
-10,969 GBP2025-03-31
-5,749 GBP2024-03-31
Net Assets/Liabilities
1,353 GBP2025-03-31
1,513 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
1,345 GBP2025-03-31
1,505 GBP2024-03-31
Equity
1,353 GBP2025-03-31
1,513 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,855 GBP2025-03-31
16,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,465 GBP2025-03-31
13,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,390 GBP2025-03-31
3,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,877 GBP2025-03-31
Current, Amounts falling due within one year
11,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,631 GBP2025-03-31
Current, Amounts falling due within one year
38,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,508 GBP2025-03-31
Current, Amounts falling due within one year
50,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,602 GBP2025-03-31
18,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,793 GBP2025-03-31
1,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,977 GBP2025-03-31
34,428 GBP2024-03-31
Other Creditors
Current
5,840 GBP2025-03-31
5,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,969 GBP2025-03-31
5,749 GBP2024-03-31