Property, Plant & Equipment
1,616 GBP2025-03-31
2,159 GBP2024-03-31
Debtors
3,480 GBP2025-03-31
1,175 GBP2024-03-31
Cash at bank and in hand
3,351 GBP2025-03-31
3,361 GBP2024-03-31
Current Assets
9,291 GBP2025-03-31
4,536 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,365 GBP2025-03-31
Net Current Assets/Liabilities
-1,074 GBP2025-03-31
-1,203 GBP2024-03-31
Total Assets Less Current Liabilities
542 GBP2025-03-31
956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
442 GBP2025-03-31
856 GBP2024-03-31
Equity
542 GBP2025-03-31
956 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
32,121 GBP2024-03-31
Computers
3,838 GBP2024-03-31
Motor vehicles
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,671 GBP2025-03-31
30,186 GBP2024-03-31
Computers
3,838 GBP2025-03-31
3,823 GBP2024-03-31
Motor vehicles
384 GBP2025-03-31
341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,893 GBP2025-03-31
34,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2025-03-31
1,935 GBP2024-03-31
Computers
0 GBP2025-03-31
15 GBP2024-03-31
Motor vehicles
166 GBP2025-03-31
209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,955 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
525 GBP2025-03-31
Amounts falling due within one year, Current
1,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,480 GBP2025-03-31
Amounts falling due within one year, Current
1,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,276 GBP2025-03-31
1,252 GBP2024-03-31
Other Creditors
Current
4,089 GBP2025-03-31
4,487 GBP2024-03-31
Creditors
Current
10,365 GBP2025-03-31
5,739 GBP2024-03-31