Property, Plant & Equipment
7,215 GBP2025-03-31
12,273 GBP2024-03-31
Debtors
37,553 GBP2025-03-31
34,249 GBP2024-03-31
Cash at bank and in hand
33,313 GBP2025-03-31
123,581 GBP2024-03-31
Current Assets
70,866 GBP2025-03-31
157,830 GBP2024-03-31
Creditors
Current
45,701 GBP2025-03-31
70,000 GBP2024-03-31
Net Current Assets/Liabilities
25,165 GBP2025-03-31
87,830 GBP2024-03-31
Total Assets Less Current Liabilities
32,380 GBP2025-03-31
100,103 GBP2024-03-31
Creditors
Non-current
31,092 GBP2025-03-31
17,407 GBP2024-03-31
Net Assets/Liabilities
1,288 GBP2025-03-31
82,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,188 GBP2025-03-31
82,596 GBP2024-03-31
Equity
1,288 GBP2025-03-31
82,696 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,651 GBP2025-03-31
40,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,436 GBP2025-03-31
27,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,215 GBP2025-03-31
12,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,896 GBP2025-03-31
33,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
657 GBP2025-03-31
657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,553 GBP2025-03-31
34,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,476 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,018 GBP2025-03-31
1,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,019 GBP2025-03-31
55,954 GBP2024-03-31
Other Creditors
Current
2,188 GBP2025-03-31
2,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,092 GBP2025-03-31
17,407 GBP2024-03-31