Property, Plant & Equipment
38,545 GBP2025-03-31
54,752 GBP2024-03-31
Debtors
198,981 GBP2025-03-31
281,256 GBP2024-03-31
Cash at bank and in hand
60 GBP2025-03-31
60 GBP2024-03-31
Current Assets
199,041 GBP2025-03-31
281,316 GBP2024-03-31
Net Current Assets/Liabilities
-210,629 GBP2025-03-31
-88,153 GBP2024-03-31
Total Assets Less Current Liabilities
-172,084 GBP2025-03-31
-33,401 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,590 GBP2025-03-31
-89,265 GBP2024-03-31
Net Assets/Liabilities
-216,674 GBP2025-03-31
-122,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,638 GBP2025-03-31
106,018 GBP2024-03-31
Furniture and fittings
2,675 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,313 GBP2025-03-31
107,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,109 GBP2025-03-31
51,911 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,768 GBP2025-03-31
52,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,529 GBP2025-03-31
54,107 GBP2024-03-31
Furniture and fittings
2,016 GBP2025-03-31
645 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,355 GBP2025-03-31
199 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,041 GBP2025-03-31
239,409 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,627 GBP2025-03-31
7,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,958 GBP2025-03-31
33,789 GBP2024-03-31
Debtors
Amounts falling due within one year
198,981 GBP2025-03-31
281,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
352,222 GBP2025-03-31
356,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,897 GBP2025-03-31
5,954 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,400 GBP2025-03-31
1,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,151 GBP2025-03-31
253 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
4,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,590 GBP2025-03-31
89,265 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
54,180 GBP2025-03-31
17,119 GBP2024-03-31
Advances or credits made to directors during the period
37,061 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31