Property, Plant & Equipment
22,674 GBP2025-03-31
11,141 GBP2024-03-31
Debtors
66,939 GBP2025-03-31
80,242 GBP2024-03-31
Cash at bank and in hand
9,557 GBP2025-03-31
29,558 GBP2024-03-31
Current Assets
76,496 GBP2025-03-31
109,800 GBP2024-03-31
Creditors
Current
55,382 GBP2025-03-31
86,213 GBP2024-03-31
Net Current Assets/Liabilities
21,114 GBP2025-03-31
23,587 GBP2024-03-31
Total Assets Less Current Liabilities
43,788 GBP2025-03-31
34,728 GBP2024-03-31
Net Assets/Liabilities
109 GBP2025-03-31
132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
32 GBP2024-03-31
Equity
109 GBP2025-03-31
132 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,597 GBP2025-03-31
52,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,923 GBP2025-03-31
40,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,674 GBP2025-03-31
11,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,997 GBP2025-03-31
1,814 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,942 GBP2025-03-31
78,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,939 GBP2025-03-31
80,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2025-03-31
4,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,370 GBP2025-03-31
10,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,427 GBP2025-03-31
12,490 GBP2024-03-31
Other Creditors
Current
20,980 GBP2025-03-31
53,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,191 GBP2025-03-31
23,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,497 GBP2025-03-31
11,533 GBP2024-03-31