Property, Plant & Equipment
206,384 GBP2025-03-31
266,866 GBP2024-03-31
Debtors
322,967 GBP2025-03-31
314,272 GBP2024-03-31
Cash at bank and in hand
94,960 GBP2025-03-31
87,144 GBP2024-03-31
Current Assets
417,927 GBP2025-03-31
401,416 GBP2024-03-31
Creditors
Amounts falling due within one year
-305,483 GBP2025-03-31
-389,635 GBP2024-03-31
Net Current Assets/Liabilities
112,444 GBP2025-03-31
11,781 GBP2024-03-31
Total Assets Less Current Liabilities
318,828 GBP2025-03-31
278,647 GBP2024-03-31
Creditors
Amounts falling due after one year
-199,466 GBP2025-03-31
-161,930 GBP2024-03-31
Net Assets/Liabilities
80,149 GBP2025-03-31
50,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,049 GBP2025-03-31
49,900 GBP2024-03-31
Equity
80,149 GBP2025-03-31
50,000 GBP2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
306,002 GBP2025-03-31
341,969 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,618 GBP2025-03-31
75,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
206,384 GBP2025-03-31
266,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,967 GBP2025-03-31
311,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
2,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
322,967 GBP2025-03-31
314,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
137,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,840 GBP2025-03-31
101,055 GBP2024-03-31
Other Creditors
Current
205,643 GBP2025-03-31
140,612 GBP2024-03-31
Creditors
Current
305,483 GBP2025-03-31
389,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,774 GBP2025-03-31
12,500 GBP2024-03-31
Amounts owed to group undertakings
Non-current
135,636 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
60,056 GBP2025-03-31
149,430 GBP2024-03-31
Creditors
Non-current
199,466 GBP2025-03-31
161,930 GBP2024-03-31