Property, Plant & Equipment
15,339 GBP2025-03-31
9,456 GBP2024-03-31
Debtors
5,873 GBP2025-03-31
41,158 GBP2024-03-31
Cash at bank and in hand
2,520 GBP2025-03-31
36,717 GBP2024-03-31
Current Assets
8,393 GBP2025-03-31
77,875 GBP2024-03-31
Creditors
Current
19,020 GBP2025-03-31
49,448 GBP2024-03-31
Net Current Assets/Liabilities
-10,627 GBP2025-03-31
28,427 GBP2024-03-31
Total Assets Less Current Liabilities
4,712 GBP2025-03-31
37,883 GBP2024-03-31
Creditors
Non-current
3,995 GBP2025-03-31
Net Assets/Liabilities
717 GBP2025-03-31
37,883 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
715 GBP2025-03-31
37,881 GBP2024-03-31
Equity
717 GBP2025-03-31
37,883 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,399 GBP2025-03-31
12,021 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,060 GBP2025-03-31
2,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,339 GBP2025-03-31
9,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,650 GBP2025-03-31
41,158 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,223 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,873 GBP2025-03-31
41,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,712 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,755 GBP2025-03-31
8,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,677 GBP2025-03-31
20,086 GBP2024-03-31
Other Creditors
Current
876 GBP2025-03-31
20,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,995 GBP2025-03-31