Property, Plant & Equipment
244,492 GBP2025-03-30
345,994 GBP2024-03-30
Fixed Assets
244,492 GBP2025-03-30
345,994 GBP2024-03-30
Total Inventories
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Debtors
1,353,806 GBP2025-03-30
1,434,867 GBP2024-03-30
Cash at bank and in hand
259,404 GBP2025-03-30
159,590 GBP2024-03-30
Current Assets
1,614,210 GBP2025-03-30
1,595,457 GBP2024-03-30
Creditors
-885,159 GBP2025-03-30
-961,870 GBP2024-03-30
Net Current Assets/Liabilities
729,051 GBP2025-03-30
633,587 GBP2024-03-30
Total Assets Less Current Liabilities
973,543 GBP2025-03-30
979,581 GBP2024-03-30
Creditors
Non-current
-141,496 GBP2025-03-30
-236,492 GBP2024-03-30
Net Assets/Liabilities
797,055 GBP2025-03-30
669,544 GBP2024-03-30
Equity
Called up share capital
101 GBP2025-03-30
101 GBP2024-03-30
Retained earnings (accumulated losses)
796,954 GBP2025-03-30
669,443 GBP2024-03-30
Average Number of Employees
292024-03-31 ~ 2025-03-30
252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
445,281 GBP2025-03-30
580,975 GBP2024-03-30
Property, Plant & Equipment - Disposals
-216,830 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,789 GBP2025-03-30
234,981 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,774 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,966 GBP2024-03-31 ~ 2025-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
91,711 GBP2025-03-30
109,492 GBP2024-03-30
Between one and five year
138,209 GBP2025-03-30
223,125 GBP2024-03-30
Minimum gross finance lease payments owing
229,920 GBP2025-03-30
332,617 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
229,920 GBP2025-03-30
332,617 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30