Property, Plant & Equipment
3,834 GBP2025-03-31
5,244 GBP2024-03-31
Fixed Assets
3,834 GBP2025-03-31
5,244 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
200 GBP2024-03-31
Debtors
45,102 GBP2025-03-31
39,263 GBP2024-03-31
Cash at bank and in hand
301 GBP2025-03-31
98 GBP2024-03-31
Current Assets
47,003 GBP2025-03-31
39,561 GBP2024-03-31
Net Current Assets/Liabilities
-20 GBP2025-03-31
11,052 GBP2024-03-31
Total Assets Less Current Liabilities
3,814 GBP2025-03-31
16,296 GBP2024-03-31
Net Assets/Liabilities
1,085 GBP2025-03-31
1,166 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
85 GBP2025-03-31
166 GBP2024-03-31
Equity
1,085 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,844 GBP2025-03-31
27,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,844 GBP2025-03-31
27,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,010 GBP2025-03-31
22,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,010 GBP2025-03-31
22,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,834 GBP2025-03-31
5,244 GBP2024-03-31
Raw materials and consumables
1,600 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,389 GBP2025-03-31
20,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,138 GBP2025-03-31
19,072 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
575 GBP2025-03-31
Debtors
Amounts falling due within one year
45,102 GBP2025-03-31
39,263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,784 GBP2025-03-31
3,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,039 GBP2025-03-31
4,959 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,200 GBP2025-03-31
20,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-03-31
13,819 GBP2024-03-31
Net Deferred Tax Liability/Asset
729 GBP2025-03-31
1,311 GBP2024-03-31
Advances or credits given to directors
20,970 GBP2025-03-31
8,964 GBP2024-03-31
Advances or credits made to directors during the period
13,206 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
1,200 GBP2024-04-01 ~ 2025-03-31