Property, Plant & Equipment
32,529 GBP2025-03-31
40,720 GBP2024-03-31
Fixed Assets
32,529 GBP2025-03-31
40,720 GBP2024-03-31
Total Inventories
6,762 GBP2025-03-31
3,498 GBP2024-03-31
Debtors
72,256 GBP2025-03-31
141,930 GBP2024-03-31
Current assets - Investments
50,001 GBP2025-03-31
Cash at bank and in hand
76,135 GBP2025-03-31
43,547 GBP2024-03-31
Current Assets
205,154 GBP2025-03-31
188,975 GBP2024-03-31
Net Current Assets/Liabilities
108,567 GBP2025-03-31
78,434 GBP2024-03-31
Total Assets Less Current Liabilities
141,096 GBP2025-03-31
119,154 GBP2024-03-31
Net Assets/Liabilities
71,085 GBP2025-03-31
86,255 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
71,085 GBP2025-03-31
86,255 GBP2024-03-31
Equity
71,085 GBP2025-03-31
86,255 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
126,524 GBP2025-03-31
126,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,995 GBP2025-03-31
85,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,664 GBP2025-03-31
137,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
800 GBP2025-03-31
486 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
792 GBP2025-03-31
3,664 GBP2024-03-31
Debtors
Amounts falling due within one year
72,256 GBP2025-03-31
141,930 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,596 GBP2025-03-31
33,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,645 GBP2025-03-31
5,295 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,332 GBP2025-03-31
64,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14 GBP2025-03-31
7,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,213 GBP2025-03-31
24,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
575 GBP2025-03-31
2,873 GBP2024-03-31