Property, Plant & Equipment
31,353 GBP2025-03-31
46,746 GBP2024-03-31
Debtors
239,780 GBP2025-03-31
198,272 GBP2024-03-31
Cash at bank and in hand
35,390 GBP2025-03-31
16,191 GBP2024-03-31
Current Assets
275,170 GBP2025-03-31
214,463 GBP2024-03-31
Creditors
Current
58,328 GBP2025-03-31
55,243 GBP2024-03-31
Net Current Assets/Liabilities
216,842 GBP2025-03-31
159,220 GBP2024-03-31
Total Assets Less Current Liabilities
248,195 GBP2025-03-31
205,966 GBP2024-03-31
Creditors
Non-current
20,271 GBP2025-03-31
38,146 GBP2024-03-31
Net Assets/Liabilities
227,924 GBP2025-03-31
167,820 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
71 GBP2024-03-31
Retained earnings (accumulated losses)
227,853 GBP2025-03-31
167,749 GBP2024-03-31
Equity
227,924 GBP2025-03-31
167,820 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
105,018 GBP2025-03-31
102,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,665 GBP2025-03-31
56,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,353 GBP2025-03-31
46,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,231 GBP2025-03-31
Amounts falling due within one year, Current
52,546 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,818 GBP2025-03-31
144,818 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
731 GBP2025-03-31
Amounts falling due within one year, Current
908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,780 GBP2025-03-31
Amounts falling due within one year, Current
198,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,152 GBP2025-03-31
21,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,329 GBP2025-03-31
12,603 GBP2024-03-31
Other Creditors
Current
10,847 GBP2025-03-31
10,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
14,438 GBP2025-03-31
22,313 GBP2024-03-31