Intangible Assets
1,251 GBP2024-03-31
Property, Plant & Equipment
89,641 GBP2025-03-30
53,980 GBP2024-03-31
Fixed Assets
89,641 GBP2025-03-30
55,231 GBP2024-03-31
Debtors
424,045 GBP2025-03-30
698,880 GBP2024-03-31
Cash at bank and in hand
12,963 GBP2025-03-30
11,179 GBP2024-03-31
Current Assets
437,008 GBP2025-03-30
710,059 GBP2024-03-31
Creditors
Current
260,440 GBP2025-03-30
332,947 GBP2024-03-31
Net Current Assets/Liabilities
176,568 GBP2025-03-30
377,112 GBP2024-03-31
Total Assets Less Current Liabilities
266,209 GBP2025-03-30
432,343 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
266,207 GBP2025-03-30
432,341 GBP2024-03-31
Equity
266,209 GBP2025-03-30
432,343 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-30
52023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,340 GBP2025-03-30
7,089 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,251 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
1,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,360 GBP2025-03-30
182,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,196 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,719 GBP2025-03-30
128,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,600 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,974 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
89,641 GBP2025-03-30
53,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,748 GBP2025-03-30
Amounts falling due within one year, Current
582,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,297 GBP2025-03-30
Amounts falling due within one year, Current
116,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
424,045 GBP2025-03-30
Amounts falling due within one year, Current
698,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,041 GBP2025-03-30
2,092 GBP2024-03-31
Amounts owed to group undertakings
Current
6,862 GBP2025-03-30
10,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,006 GBP2025-03-30
256,453 GBP2024-03-31
Other Creditors
Current
122,531 GBP2025-03-30
64,185 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,271 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-167,405 GBP2024-04-01 ~ 2025-03-30