Property, Plant & Equipment
186,617 GBP2025-03-31
178,433 GBP2024-03-31
Debtors
108,773 GBP2025-03-31
123,266 GBP2024-03-31
Cash at bank and in hand
23,198 GBP2025-03-31
Current Assets
131,971 GBP2025-03-31
123,266 GBP2024-03-31
Net Current Assets/Liabilities
-52,747 GBP2025-03-31
-23,421 GBP2024-03-31
Net Assets/Liabilities
790 GBP2025-03-31
428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
690 GBP2025-03-31
328 GBP2024-03-31
Equity
790 GBP2025-03-31
428 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,486 GBP2025-03-31
393,520 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,869 GBP2025-03-31
215,087 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,617 GBP2025-03-31
178,433 GBP2024-03-31
Trade Debtors/Trade Receivables
92,146 GBP2025-03-31
113,406 GBP2024-03-31
Other Debtors
16,627 GBP2025-03-31
9,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,464 GBP2025-03-31
10,650 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,378 GBP2025-03-31
26,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,291 GBP2025-03-31
48,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,585 GBP2025-03-31
60,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,772 GBP2025-03-31
12,232 GBP2024-03-31
Other Creditors
Amounts falling due after one year
96,668 GBP2025-03-31
107,961 GBP2024-03-31