Property, Plant & Equipment
31,353 GBP2025-03-31
36,886 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
409,215 GBP2025-03-31
357,214 GBP2024-03-31
Cash at bank and in hand
101,245 GBP2025-03-31
117,687 GBP2024-03-31
Current Assets
513,460 GBP2025-03-31
477,901 GBP2024-03-31
Creditors
Current
180,888 GBP2025-03-31
140,999 GBP2024-03-31
Net Current Assets/Liabilities
332,572 GBP2025-03-31
336,902 GBP2024-03-31
Total Assets Less Current Liabilities
363,925 GBP2025-03-31
373,788 GBP2024-03-31
Net Assets/Liabilities
306,158 GBP2025-03-31
330,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,058 GBP2025-03-31
330,691 GBP2024-03-31
Equity
306,158 GBP2025-03-31
330,791 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,421 GBP2025-03-31
26,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,353 GBP2025-03-31
36,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,616 GBP2025-03-31
33,076 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
342,898 GBP2025-03-31
294,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,701 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,215 GBP2025-03-31
357,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,181 GBP2025-03-31
6,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,461 GBP2025-03-31
87,643 GBP2024-03-31
Amounts owed to group undertakings
Current
664 GBP2025-03-31
664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,743 GBP2025-03-31
4,321 GBP2024-03-31
Other Creditors
Current
25,172 GBP2025-03-31
24,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,882 GBP2025-03-31
27,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,280 GBP2025-03-31
6,167 GBP2024-03-31