Intangible Assets
1,316 GBP2025-03-31
1,462 GBP2024-03-31
Property, Plant & Equipment
3,868 GBP2025-03-31
6,611 GBP2024-03-31
Fixed Assets
5,184 GBP2025-03-31
8,073 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
110,471 GBP2025-03-31
90,799 GBP2024-03-31
Cash at bank and in hand
114,469 GBP2025-03-31
106,730 GBP2024-03-31
Current Assets
224,940 GBP2025-03-31
212,529 GBP2024-03-31
Net Current Assets/Liabilities
59,348 GBP2025-03-31
85,376 GBP2024-03-31
Total Assets Less Current Liabilities
64,532 GBP2025-03-31
93,449 GBP2024-03-31
Creditors
Non-current
-17,191 GBP2025-03-31
-91,350 GBP2024-03-31
Net Assets/Liabilities
47,341 GBP2025-03-31
484 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
47,337 GBP2025-03-31
480 GBP2024-03-31
Equity
47,341 GBP2025-03-31
484 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,689 GBP2025-03-31
1,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,316 GBP2025-03-31
1,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,017 GBP2025-03-31
49,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,149 GBP2025-03-31
43,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,868 GBP2025-03-31
6,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,542 GBP2025-03-31
73,940 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,859 GBP2025-03-31
16,859 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,070 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
110,471 GBP2025-03-31
90,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,708 GBP2025-03-31
54,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,920 GBP2025-03-31
3,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,035 GBP2025-03-31
54,582 GBP2024-03-31
Other Creditors
Current
23,929 GBP2025-03-31
14,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,191 GBP2025-03-31
91,350 GBP2024-03-31