Property, Plant & Equipment
1,013 GBP2025-03-31
1,268 GBP2024-03-31
Debtors
94,821 GBP2025-03-31
87,726 GBP2024-03-31
Cash at bank and in hand
11,276 GBP2025-03-31
29,271 GBP2024-03-31
Current Assets
106,097 GBP2025-03-31
116,997 GBP2024-03-31
Creditors
Current
36,493 GBP2025-03-31
33,038 GBP2024-03-31
Net Current Assets/Liabilities
69,604 GBP2025-03-31
83,959 GBP2024-03-31
Total Assets Less Current Liabilities
70,617 GBP2025-03-31
85,227 GBP2024-03-31
Creditors
Non-current
-24,421 GBP2025-03-31
-29,977 GBP2024-03-31
Net Assets/Liabilities
46,003 GBP2025-03-31
55,009 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
45,973 GBP2025-03-31
54,979 GBP2024-03-31
Equity
46,003 GBP2025-03-31
55,009 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,374 GBP2025-03-31
24,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,361 GBP2025-03-31
22,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-03-31
1,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,066 GBP2025-03-31
20,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,461 GBP2025-03-31
14,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,527 GBP2025-03-31
35,411 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
53,294 GBP2025-03-31
Amounts falling due after one year, Non-current
52,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,977 GBP2025-03-31
17,472 GBP2024-03-31
Other Creditors
Current
10,961 GBP2025-03-31
10,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,421 GBP2025-03-31
29,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,458 GBP2025-03-31
12,000 GBP2024-03-31
Between one and five year
10,073 GBP2025-03-31
All periods
32,531 GBP2025-03-31
12,000 GBP2024-03-31