Property, Plant & Equipment
4,491 GBP2025-03-31
2,274 GBP2024-03-31
Debtors
50,068 GBP2025-03-31
28,450 GBP2024-03-31
Cash at bank and in hand
80 GBP2025-03-31
8,979 GBP2024-03-31
Current Assets
50,148 GBP2025-03-31
37,429 GBP2024-03-31
Creditors
Current
38,179 GBP2025-03-31
23,029 GBP2024-03-31
Net Current Assets/Liabilities
11,969 GBP2025-03-31
14,400 GBP2024-03-31
Total Assets Less Current Liabilities
16,460 GBP2025-03-31
16,674 GBP2024-03-31
Creditors
Non-current
-333 GBP2025-03-31
-2,333 GBP2024-03-31
Net Assets/Liabilities
15,274 GBP2025-03-31
13,909 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,272 GBP2025-03-31
13,908 GBP2024-03-31
Equity
15,274 GBP2025-03-31
13,909 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,362 GBP2025-03-31
12,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,871 GBP2025-03-31
10,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,491 GBP2025-03-31
2,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,473 GBP2025-03-31
Amounts falling due within one year, Current
23,119 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,595 GBP2025-03-31
Amounts falling due within one year, Current
5,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,068 GBP2025-03-31
Amounts falling due within one year, Current
28,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,524 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,784 GBP2025-03-31
3,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,861 GBP2025-03-31
10,236 GBP2024-03-31
Other Creditors
Current
11,010 GBP2025-03-31
6,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31