Property, Plant & Equipment
26,026 GBP2025-03-31
29,995 GBP2024-03-31
Debtors
320,099 GBP2025-03-31
376,354 GBP2024-03-31
Cash at bank and in hand
100,552 GBP2025-03-31
180,592 GBP2024-03-31
Current Assets
420,651 GBP2025-03-31
556,946 GBP2024-03-31
Creditors
Current
428,014 GBP2025-03-31
451,571 GBP2024-03-31
Net Current Assets/Liabilities
-7,363 GBP2025-03-31
105,375 GBP2024-03-31
Total Assets Less Current Liabilities
18,663 GBP2025-03-31
135,370 GBP2024-03-31
Creditors
Non-current
833 GBP2025-03-31
11,714 GBP2024-03-31
Net Assets/Liabilities
17,830 GBP2025-03-31
123,656 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
17,630 GBP2025-03-31
123,456 GBP2024-03-31
Equity
17,830 GBP2025-03-31
123,656 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,089 GBP2025-03-31
10,089 GBP2024-03-31
Plant and equipment
78,032 GBP2025-03-31
73,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,121 GBP2025-03-31
83,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,089 GBP2025-03-31
10,089 GBP2024-03-31
Plant and equipment
52,006 GBP2025-03-31
43,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,095 GBP2025-03-31
53,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,026 GBP2025-03-31
29,995 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300,099 GBP2025-03-31
Amounts falling due within one year, Current
356,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,099 GBP2025-03-31
Amounts falling due within one year, Current
376,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,792 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,361 GBP2025-03-31
12,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,393 GBP2025-03-31
43,591 GBP2024-03-31
Other Creditors
Current
396,468 GBP2025-03-31
384,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
11,714 GBP2024-03-31