Property, Plant & Equipment
59,160 GBP2025-03-31
32,160 GBP2024-03-31
Debtors
77,667 GBP2025-03-31
32,224 GBP2024-03-31
Cash at bank and in hand
565 GBP2025-03-31
2,151 GBP2024-03-31
Current Assets
78,232 GBP2025-03-31
34,375 GBP2024-03-31
Net Current Assets/Liabilities
-33,890 GBP2025-03-31
-4,547 GBP2024-03-31
Total Assets Less Current Liabilities
25,270 GBP2025-03-31
27,613 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,247 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
20,023 GBP2025-03-31
14,280 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,022 GBP2025-03-31
14,279 GBP2024-03-31
Equity
20,023 GBP2025-03-31
14,280 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,454 GBP2025-03-31
38,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,058 GBP2025-03-31
38,454 GBP2024-03-31
Land and buildings
33,604 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,294 GBP2025-03-31
6,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,898 GBP2025-03-31
6,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
33,000 GBP2025-03-31
Plant and equipment
26,160 GBP2025-03-31
32,160 GBP2024-03-31
Trade Debtors/Trade Receivables
77,667 GBP2025-03-31
32,224 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,373 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,864 GBP2025-03-31
22,415 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,800 GBP2025-03-31
4,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,085 GBP2025-03-31
1,561 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,247 GBP2025-03-31
13,333 GBP2024-03-31