Property, Plant & Equipment
29,209 GBP2025-03-31
38,858 GBP2024-03-31
Debtors
87,103 GBP2025-03-31
95,341 GBP2024-03-31
Cash at bank and in hand
8,888 GBP2025-03-31
14,843 GBP2024-03-31
Current Assets
188,386 GBP2025-03-31
156,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,563 GBP2025-03-31
Net Current Assets/Liabilities
96,823 GBP2025-03-31
94,480 GBP2024-03-31
Total Assets Less Current Liabilities
126,032 GBP2025-03-31
133,338 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,579 GBP2024-03-31
Net Assets/Liabilities
92,244 GBP2025-03-31
78,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,144 GBP2025-03-31
77,944 GBP2024-03-31
Equity
92,244 GBP2025-03-31
78,044 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
65,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,535 GBP2025-03-31
26,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,209 GBP2025-03-31
38,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,273 GBP2025-03-31
81,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,830 GBP2025-03-31
13,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,103 GBP2025-03-31
Amounts falling due within one year, Current
95,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,516 GBP2025-03-31
15,511 GBP2024-03-31
Corporation Tax Payable
Current
7,390 GBP2025-03-31
3,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,005 GBP2025-03-31
5,149 GBP2024-03-31
Other Creditors
Current
21,037 GBP2025-03-31
26,992 GBP2024-03-31
Creditors
Current
91,563 GBP2025-03-31
62,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,745 GBP2024-03-31
Other Creditors
Non-current
26,486 GBP2025-03-31
35,834 GBP2024-03-31
Creditors
Non-current
26,486 GBP2025-03-31
45,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31