Property, Plant & Equipment
252,100 GBP2025-03-31
265,369 GBP2024-03-31
Debtors
71,253 GBP2025-03-31
55,663 GBP2024-03-31
Cash at bank and in hand
3,181 GBP2025-03-31
16,325 GBP2024-03-31
Current Assets
74,434 GBP2025-03-31
71,988 GBP2024-03-31
Creditors
Current
52,821 GBP2025-03-31
46,987 GBP2024-03-31
Net Current Assets/Liabilities
21,613 GBP2025-03-31
25,001 GBP2024-03-31
Total Assets Less Current Liabilities
273,713 GBP2025-03-31
290,370 GBP2024-03-31
Creditors
Non-current
-1,277 GBP2025-03-31
-6,269 GBP2024-03-31
Net Assets/Liabilities
225,876 GBP2025-03-31
235,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,776 GBP2025-03-31
235,213 GBP2024-03-31
Equity
225,876 GBP2025-03-31
235,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,365 GBP2024-03-31
Computers
2,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,265 GBP2025-03-31
295,996 GBP2024-03-31
Computers
2,264 GBP2025-03-31
2,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,529 GBP2025-03-31
298,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252,100 GBP2025-03-31
265,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,354 GBP2025-03-31
Current, Amounts falling due within one year
28,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,899 GBP2025-03-31
Current, Amounts falling due within one year
26,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,253 GBP2025-03-31
Current, Amounts falling due within one year
55,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,973 GBP2025-03-31
4,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680 GBP2025-03-31
3,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,473 GBP2025-03-31
14,904 GBP2024-03-31
Other Creditors
Current
28,695 GBP2025-03-31
23,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,277 GBP2025-03-31
6,269 GBP2024-03-31