Property, Plant & Equipment
57,113 GBP2025-03-31
48,749 GBP2024-03-31
Fixed Assets
57,113 GBP2025-03-31
48,749 GBP2024-03-31
Debtors
337,727 GBP2025-03-31
318,389 GBP2024-03-31
Cash at bank and in hand
83,913 GBP2025-03-31
105,853 GBP2024-03-31
Current Assets
421,640 GBP2025-03-31
424,242 GBP2024-03-31
Creditors
-274,010 GBP2025-03-31
-332,024 GBP2024-03-31
Net Current Assets/Liabilities
147,630 GBP2025-03-31
92,218 GBP2024-03-31
Total Assets Less Current Liabilities
204,743 GBP2025-03-31
140,967 GBP2024-03-31
Net Assets/Liabilities
204,743 GBP2025-03-31
140,967 GBP2024-03-31
Equity
Called up share capital
190,100 GBP2025-03-31
190,100 GBP2024-03-31
Retained earnings (accumulated losses)
14,643 GBP2025-03-31
-49,133 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,725 GBP2025-03-31
52,985 GBP2024-03-31
Computers
324 GBP2025-03-31
324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,049 GBP2025-03-31
53,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,793 GBP2025-03-31
4,524 GBP2024-03-31
Computers
143 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,936 GBP2025-03-31
4,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,269 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,932 GBP2025-03-31
48,461 GBP2024-03-31
Computers
181 GBP2025-03-31
288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,875 GBP2025-03-31
295,230 GBP2024-03-31
Prepayments/Accrued Income
Current
14,852 GBP2025-03-31
14,852 GBP2024-03-31
Other Debtors
Current
8,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,847 GBP2025-03-31
4,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,871 GBP2025-03-31
140,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,658 GBP2025-03-31
31,136 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,044 GBP2025-03-31
99,930 GBP2024-03-31
Other Creditors
Current
54,407 GBP2025-03-31
54,448 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,183 GBP2025-03-31
1,950 GBP2024-03-31
Creditors
Current
274,010 GBP2025-03-31
332,024 GBP2024-03-31
Dividends paid as a final distribution
19,031 GBP2024-04-01 ~ 2025-03-31