Property, Plant & Equipment
20,402 GBP2025-03-31
27,203 GBP2024-03-31
Debtors
50,756 GBP2025-03-31
89,861 GBP2024-03-31
Cash at bank and in hand
8,741 GBP2025-03-31
1,757 GBP2024-03-31
Current Assets
59,497 GBP2025-03-31
91,618 GBP2024-03-31
Creditors
Current
63,891 GBP2025-03-31
74,337 GBP2024-03-31
Net Current Assets/Liabilities
-4,394 GBP2025-03-31
17,281 GBP2024-03-31
Total Assets Less Current Liabilities
16,008 GBP2025-03-31
44,484 GBP2024-03-31
Creditors
Non-current
12,857 GBP2025-03-31
27,502 GBP2024-03-31
Net Assets/Liabilities
3,151 GBP2025-03-31
16,982 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,150 GBP2025-03-31
16,981 GBP2024-03-31
Equity
3,151 GBP2025-03-31
16,982 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
36,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,869 GBP2025-03-31
9,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,402 GBP2025-03-31
27,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,756 GBP2025-03-31
Current, Amounts falling due within one year
82,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,756 GBP2025-03-31
Current, Amounts falling due within one year
89,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2025-03-31
4,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,491 GBP2025-03-31
26,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,350 GBP2025-03-31
11,289 GBP2024-03-31
Other Creditors
Current
29,763 GBP2025-03-31
31,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
357 GBP2025-03-31
5,002 GBP2024-03-31