Property, Plant & Equipment
42,711 GBP2025-03-31
29,823 GBP2024-03-31
Debtors
64,357 GBP2025-03-31
78,191 GBP2024-03-31
Cash at bank and in hand
73,993 GBP2025-03-31
87,511 GBP2024-03-31
Current Assets
138,350 GBP2025-03-31
165,702 GBP2024-03-31
Creditors
Current
67,344 GBP2025-03-31
88,299 GBP2024-03-31
Net Current Assets/Liabilities
71,006 GBP2025-03-31
77,403 GBP2024-03-31
Total Assets Less Current Liabilities
113,717 GBP2025-03-31
107,226 GBP2024-03-31
Creditors
Non-current
-25,803 GBP2025-03-31
-15,685 GBP2024-03-31
Net Assets/Liabilities
82,694 GBP2025-03-31
90,288 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
82,294 GBP2025-03-31
89,888 GBP2024-03-31
Equity
82,694 GBP2025-03-31
90,288 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,283 GBP2025-03-31
96,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,572 GBP2025-03-31
66,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,711 GBP2025-03-31
29,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,357 GBP2025-03-31
33,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,357 GBP2025-03-31
78,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,336 GBP2025-03-31
8,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,932 GBP2025-03-31
40,605 GBP2024-03-31
Other Creditors
Current
9,076 GBP2025-03-31
39,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,803 GBP2025-03-31
15,685 GBP2024-03-31