Property, Plant & Equipment
4,094 GBP2025-03-31
14,737 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
155,338 GBP2025-03-31
186,577 GBP2024-03-31
Cash at bank and in hand
223 GBP2025-03-31
234 GBP2024-03-31
Current Assets
163,061 GBP2025-03-31
194,311 GBP2024-03-31
Net Current Assets/Liabilities
-24,491 GBP2025-03-31
-14,488 GBP2024-03-31
Total Assets Less Current Liabilities
-20,397 GBP2025-03-31
249 GBP2024-03-31
Net Assets/Liabilities
-20,397 GBP2025-03-31
71 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-20,401 GBP2025-03-31
67 GBP2024-03-31
Equity
-20,397 GBP2025-03-31
71 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,657 GBP2025-03-31
154,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,563 GBP2025-03-31
139,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,094 GBP2025-03-31
14,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,399 GBP2025-03-31
Amounts falling due within one year, Current
144,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,939 GBP2025-03-31
Amounts falling due within one year, Current
41,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,338 GBP2025-03-31
Amounts falling due within one year, Current
186,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,085 GBP2025-03-31
44,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,383 GBP2025-03-31
53,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,256 GBP2025-03-31
80,926 GBP2024-03-31
Other Creditors
Current
20,828 GBP2025-03-31
29,756 GBP2024-03-31