Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
193,282 GBP2025-03-31
218,217 GBP2024-03-31
Debtors
289,429 GBP2025-03-31
292,494 GBP2024-03-31
Cash at bank and in hand
13,921 GBP2025-03-31
3,724 GBP2024-03-31
Current Assets
303,350 GBP2025-03-31
296,218 GBP2024-03-31
Net Current Assets/Liabilities
-128,221 GBP2025-03-31
-80,322 GBP2024-03-31
Total Assets Less Current Liabilities
65,061 GBP2025-03-31
137,895 GBP2024-03-31
Creditors
Non-current
-33,305 GBP2025-03-31
-136,007 GBP2024-03-31
Net Assets/Liabilities
-4,968 GBP2025-03-31
-39,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,068 GBP2025-03-31
-39,672 GBP2024-03-31
Equity
-4,968 GBP2025-03-31
-39,572 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
905,097 GBP2025-03-31
865,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
711,815 GBP2025-03-31
647,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
193,282 GBP2025-03-31
218,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,127 GBP2025-03-31
220,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,302 GBP2025-03-31
Current, Amounts falling due within one year
72,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,429 GBP2025-03-31
Current, Amounts falling due within one year
292,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,529 GBP2025-03-31
47,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,708 GBP2025-03-31
99,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,125 GBP2025-03-31
78,932 GBP2024-03-31
Other Creditors
Current
204,209 GBP2025-03-31
151,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
47,155 GBP2024-03-31
Other Creditors
Non-current
33,305 GBP2025-03-31
88,852 GBP2024-03-31
Creditors
Current
33,305 GBP2025-03-31
136,007 GBP2024-03-31