Property, Plant & Equipment
3,139 GBP2025-03-31
3,977 GBP2024-03-31
Fixed Assets - Investments
10,107 GBP2025-03-31
10,107 GBP2024-03-31
Fixed Assets
13,246 GBP2025-03-31
14,084 GBP2024-03-31
Total Inventories
1,418 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
65,560 GBP2025-03-31
72,191 GBP2024-03-31
Cash at bank and in hand
26,609 GBP2025-03-31
11,934 GBP2024-03-31
Current Assets
93,587 GBP2025-03-31
86,075 GBP2024-03-31
Creditors
Current
63,329 GBP2025-03-31
68,551 GBP2024-03-31
Net Current Assets/Liabilities
30,258 GBP2025-03-31
17,524 GBP2024-03-31
Total Assets Less Current Liabilities
43,504 GBP2025-03-31
31,608 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
42,704 GBP2025-03-31
31,598 GBP2024-03-31
Equity
43,504 GBP2025-03-31
31,608 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
8,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,441 GBP2025-03-31
4,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2025-03-31
3,977 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,107 GBP2024-03-31
Other Investments Other Than Loans
10,107 GBP2025-03-31
10,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,533 GBP2025-03-31
Current, Amounts falling due within one year
64,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,027 GBP2025-03-31
Current, Amounts falling due within one year
7,947 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,560 GBP2025-03-31
Current, Amounts falling due within one year
72,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,889 GBP2025-03-31
33,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,559 GBP2025-03-31
32,303 GBP2024-03-31
Other Creditors
Current
19,881 GBP2025-03-31
2,665 GBP2024-03-31