Property, Plant & Equipment
3,701 GBP2025-03-31
4,773 GBP2024-03-31
Debtors
80,463 GBP2025-03-31
93,386 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
3 GBP2024-03-31
Current Assets
80,466 GBP2025-03-31
93,389 GBP2024-03-31
Creditors
Current
83,084 GBP2025-03-31
90,970 GBP2024-03-31
Net Current Assets/Liabilities
-2,618 GBP2025-03-31
2,419 GBP2024-03-31
Total Assets Less Current Liabilities
1,083 GBP2025-03-31
7,192 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
7,087 GBP2024-03-31
Net Assets/Liabilities
83 GBP2025-03-31
105 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
81 GBP2025-03-31
103 GBP2024-03-31
Equity
83 GBP2025-03-31
105 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,275 GBP2025-03-31
18,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,574 GBP2025-03-31
13,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2025-03-31
4,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,917 GBP2025-03-31
38,991 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,546 GBP2025-03-31
54,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,463 GBP2025-03-31
93,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,725 GBP2025-03-31
23,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,956 GBP2025-03-31
26,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,333 GBP2025-03-31
28,307 GBP2024-03-31
Other Creditors
Current
21,070 GBP2025-03-31
12,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,087 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,603 GBP2025-03-31
68,603 GBP2024-03-31
Between one and five year
176,763 GBP2025-03-31
245,366 GBP2024-03-31
All periods
245,366 GBP2025-03-31
313,969 GBP2024-03-31