Property, Plant & Equipment
257,701 GBP2025-03-31
222,110 GBP2024-03-31
Debtors
398,725 GBP2025-03-31
553,692 GBP2024-03-31
Cash at bank and in hand
44,160 GBP2025-03-31
76,087 GBP2024-03-31
Current Assets
466,885 GBP2025-03-31
636,979 GBP2024-03-31
Creditors
Amounts falling due within one year
-342,984 GBP2025-03-31
-352,265 GBP2024-03-31
Net Current Assets/Liabilities
123,901 GBP2025-03-31
284,714 GBP2024-03-31
Total Assets Less Current Liabilities
381,602 GBP2025-03-31
506,824 GBP2024-03-31
Creditors
Amounts falling due after one year
-179,716 GBP2025-03-31
-176,259 GBP2024-03-31
Net Assets/Liabilities
201,886 GBP2025-03-31
330,565 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
201,885 GBP2025-03-31
330,564 GBP2024-03-31
Equity
201,886 GBP2025-03-31
330,565 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
459,767 GBP2025-03-31
365,159 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,066 GBP2025-03-31
143,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
257,701 GBP2025-03-31
222,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,930 GBP2025-03-31
530,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,795 GBP2025-03-31
23,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
398,725 GBP2025-03-31
553,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124,267 GBP2025-03-31
73,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,508 GBP2025-03-31
135,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,604 GBP2025-03-31
24,379 GBP2024-03-31
Other Creditors
Current
102,605 GBP2025-03-31
119,661 GBP2024-03-31
Creditors
Current
342,984 GBP2025-03-31
352,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
500 GBP2024-03-31
Other Creditors
Non-current
179,716 GBP2025-03-31
175,759 GBP2024-03-31
Creditors
Non-current
179,716 GBP2025-03-31
176,259 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,259 GBP2025-03-31
46,962 GBP2024-03-31