Property, Plant & Equipment
1,782 GBP2025-03-31
193 GBP2024-03-31
Debtors
298,889 GBP2025-03-31
292,761 GBP2024-03-31
Cash at bank and in hand
3,980 GBP2025-03-31
20,262 GBP2024-03-31
Current Assets
302,869 GBP2025-03-31
313,023 GBP2024-03-31
Creditors
Current
140,985 GBP2025-03-31
189,788 GBP2024-03-31
Net Current Assets/Liabilities
161,884 GBP2025-03-31
123,235 GBP2024-03-31
Total Assets Less Current Liabilities
163,666 GBP2025-03-31
123,428 GBP2024-03-31
Creditors
Non-current
26,460 GBP2025-03-31
11,334 GBP2024-03-31
Net Assets/Liabilities
137,206 GBP2025-03-31
112,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,106 GBP2025-03-31
111,994 GBP2024-03-31
Equity
137,206 GBP2025-03-31
112,094 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,253 GBP2025-03-31
45,253 GBP2024-03-31
Plant and equipment
50,176 GBP2025-03-31
70,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,429 GBP2025-03-31
115,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,253 GBP2025-03-31
45,253 GBP2024-03-31
Plant and equipment
48,394 GBP2025-03-31
69,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,647 GBP2025-03-31
115,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,782 GBP2025-03-31
193 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
163,523 GBP2025-03-31
214,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,889 GBP2025-03-31
292,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,708 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,583 GBP2025-03-31
7,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,264 GBP2025-03-31
139,185 GBP2024-03-31
Other Creditors
Current
37,430 GBP2025-03-31
28,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,460 GBP2025-03-31
11,334 GBP2024-03-31