Property, Plant & Equipment
406 GBP2025-03-31
2,056 GBP2024-03-31
Debtors
28,666 GBP2025-03-31
12,429 GBP2024-03-31
Cash at bank and in hand
136 GBP2024-03-31
Current Assets
28,666 GBP2025-03-31
12,565 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-16,765 GBP2025-03-31
465 GBP2024-03-31
Equity
-16,763 GBP2025-03-31
467 GBP2024-03-31
Creditors
Current
12,775 GBP2025-03-31
8,286 GBP2024-03-31
Non-current
33,060 GBP2025-03-31
5,868 GBP2024-03-31
Total liabilities
29,072 GBP2025-03-31
14,621 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,275 GBP2025-03-31
16,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,869 GBP2025-03-31
13,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
406 GBP2025-03-31
2,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,195 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
12,530 GBP2025-03-31
Amounts falling due within one year, Current
12,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,725 GBP2025-03-31
Amounts falling due within one year, Current
12,429 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
13,941 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2025-03-31
6,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186 GBP2025-03-31
239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
548 GBP2025-03-31
390 GBP2024-03-31
Other Creditors
Current
7,959 GBP2025-03-31
1,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,868 GBP2024-03-31
Other Creditors
Non-current
33,060 GBP2025-03-31