Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,143 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
Current
12,625 GBP2025-03-31
19,577 GBP2024-03-31
Cash at bank and in hand
42,506 GBP2025-03-31
16,859 GBP2024-03-31
Current Assets
55,131 GBP2025-03-31
51,436 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,335 GBP2025-03-31
-33,199 GBP2024-03-31
Net Current Assets/Liabilities
25,796 GBP2025-03-31
18,237 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,239 GBP2025-03-31
Net Assets/Liabilities
7,557 GBP2025-03-31
2,312 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-42,443 GBP2025-03-31
-47,688 GBP2024-03-31
Equity
7,557 GBP2025-03-31
2,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,237 GBP2024-03-31
Furniture and fittings
7,064 GBP2024-03-31
Office equipment
8,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,819 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,238 GBP2024-03-31
Furniture and fittings
4,889 GBP2024-03-31
Office equipment
4,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2024-03-31
Furniture and fittings
2,175 GBP2024-03-31
Office equipment
3,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,137 GBP2025-03-31
16,381 GBP2024-03-31
Prepayments/Accrued Income
Current
1,488 GBP2025-03-31
3,196 GBP2024-03-31
Bank Borrowings
Current
4,260 GBP2025-03-31
4,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,475 GBP2025-03-31
12,544 GBP2024-03-31
Corporation Tax Payable
Current
2,778 GBP2025-03-31
4,710 GBP2024-03-31
Taxation/Social Security Payable
Current
6,032 GBP2025-03-31
7,992 GBP2024-03-31
Other Creditors
Current
52 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,790 GBP2025-03-31
3,224 GBP2024-03-31
Creditors
Current
29,335 GBP2025-03-31
33,199 GBP2024-03-31
Bank Borrowings
Non-current
18,239 GBP2025-03-31
22,521 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,434 GBP2025-03-31
4,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,434 GBP2025-03-31
4,303 GBP2024-03-31