Property, Plant & Equipment
5,195 GBP2025-03-31
5,777 GBP2024-03-31
Total Inventories
7,335 GBP2025-03-31
7,540 GBP2024-03-31
Debtors
150,140 GBP2025-03-31
164,547 GBP2024-03-31
Cash at bank and in hand
46,599 GBP2025-03-31
62,439 GBP2024-03-31
Current Assets
204,074 GBP2025-03-31
234,526 GBP2024-03-31
Creditors
Current
105,329 GBP2025-03-31
117,402 GBP2024-03-31
Net Current Assets/Liabilities
98,745 GBP2025-03-31
117,124 GBP2024-03-31
Total Assets Less Current Liabilities
103,940 GBP2025-03-31
122,901 GBP2024-03-31
Creditors
Non-current
108,321 GBP2025-03-31
111,479 GBP2024-03-31
Net Assets/Liabilities
-4,381 GBP2025-03-31
11,422 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Share premium
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Retained earnings (accumulated losses)
-134,511 GBP2025-03-31
-118,708 GBP2024-03-31
Equity
-4,381 GBP2025-03-31
11,422 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,521 GBP2025-03-31
19,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,326 GBP2025-03-31
13,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,195 GBP2025-03-31
5,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,275 GBP2025-03-31
120,215 GBP2024-03-31
Other Debtors
Current
235 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,694 GBP2025-03-31
Prepayments/Accrued Income
Current
9,152 GBP2025-03-31
6,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,121 GBP2025-03-31
Current, Amounts falling due within one year
127,130 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
42,019 GBP2025-03-31
37,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,009 GBP2025-03-31
5,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,930 GBP2025-03-31
83,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,414 GBP2025-03-31
8,051 GBP2024-03-31
Other Creditors
Current
27,976 GBP2025-03-31
20,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,821 GBP2025-03-31
28,979 GBP2024-03-31
Other Creditors
Non-current
82,500 GBP2025-03-31
82,500 GBP2024-03-31