Property, Plant & Equipment
56,769 GBP2025-03-31
75,759 GBP2024-03-31
Total Inventories
3,120 GBP2025-03-31
2,625 GBP2024-03-31
Debtors
128,397 GBP2025-03-31
131,794 GBP2024-03-31
Cash at bank and in hand
59,786 GBP2025-03-31
77,923 GBP2024-03-31
Current Assets
191,303 GBP2025-03-31
212,342 GBP2024-03-31
Creditors
Current
117,986 GBP2025-03-31
125,524 GBP2024-03-31
Net Current Assets/Liabilities
73,317 GBP2025-03-31
86,818 GBP2024-03-31
Total Assets Less Current Liabilities
130,086 GBP2025-03-31
162,577 GBP2024-03-31
Creditors
Non-current
20,974 GBP2025-03-31
64,749 GBP2024-03-31
Net Assets/Liabilities
109,112 GBP2025-03-31
97,828 GBP2024-03-31
Equity
Called up share capital
60,001 GBP2025-03-31
60,001 GBP2024-03-31
Retained earnings (accumulated losses)
49,111 GBP2025-03-31
37,827 GBP2024-03-31
Equity
109,112 GBP2025-03-31
97,828 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,044 GBP2025-03-31
197,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,275 GBP2025-03-31
122,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,769 GBP2025-03-31
75,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2025-03-31
13,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,597 GBP2025-03-31
118,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,397 GBP2025-03-31
131,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,146 GBP2025-03-31
20,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,258 GBP2025-03-31
7,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,232 GBP2025-03-31
9,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,550 GBP2025-03-31
55,411 GBP2024-03-31
Other Creditors
Current
21,800 GBP2025-03-31
33,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,732 GBP2025-03-31
42,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,242 GBP2025-03-31
22,138 GBP2024-03-31