Property, Plant & Equipment
4,656 GBP2025-03-31
8,922 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
12,126 GBP2025-03-31
9,795 GBP2024-03-31
Cash at bank and in hand
6,310 GBP2025-03-31
6,642 GBP2024-03-31
Current Assets
20,186 GBP2025-03-31
18,187 GBP2024-03-31
Creditors
Current
14,434 GBP2025-03-31
15,783 GBP2024-03-31
Net Current Assets/Liabilities
5,752 GBP2025-03-31
2,404 GBP2024-03-31
Total Assets Less Current Liabilities
10,408 GBP2025-03-31
11,326 GBP2024-03-31
Creditors
Non-current
-10,617 GBP2024-03-31
Net Assets/Liabilities
10,408 GBP2025-03-31
3 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,406 GBP2025-03-31
1 GBP2024-03-31
Equity
10,408 GBP2025-03-31
3 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,748 GBP2025-03-31
79,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,092 GBP2025-03-31
70,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,656 GBP2025-03-31
8,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,126 GBP2025-03-31
3,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,126 GBP2025-03-31
9,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,491 GBP2025-03-31
7,745 GBP2024-03-31
Other Creditors
Current
943 GBP2025-03-31
940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,617 GBP2024-03-31