Property, Plant & Equipment
65,003 GBP2025-03-31
84,158 GBP2024-03-31
Fixed Assets
65,003 GBP2025-03-31
84,158 GBP2024-03-31
Debtors
225,055 GBP2025-03-31
129,442 GBP2024-03-31
Cash at bank and in hand
92,683 GBP2025-03-31
79,885 GBP2024-03-31
Current Assets
317,738 GBP2025-03-31
209,327 GBP2024-03-31
Creditors
Current
275,514 GBP2025-03-31
173,539 GBP2024-03-31
Net Current Assets/Liabilities
42,224 GBP2025-03-31
35,788 GBP2024-03-31
Total Assets Less Current Liabilities
107,227 GBP2025-03-31
119,946 GBP2024-03-31
Creditors
Non-current
71,679 GBP2025-03-31
91,929 GBP2024-03-31
Net Assets/Liabilities
35,548 GBP2025-03-31
28,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,448 GBP2025-03-31
27,917 GBP2024-03-31
Equity
35,548 GBP2025-03-31
28,017 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,671 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,007 GBP2025-03-31
145,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,004 GBP2025-03-31
61,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,003 GBP2025-03-31
84,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,172 GBP2025-03-31
Current, Amounts falling due within one year
82,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,883 GBP2025-03-31
Current, Amounts falling due within one year
46,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,055 GBP2025-03-31
Current, Amounts falling due within one year
129,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,555 GBP2025-03-31
10,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,740 GBP2025-03-31
13,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,544 GBP2025-03-31
15,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,550 GBP2025-03-31
126,979 GBP2024-03-31
Other Creditors
Current
105,125 GBP2025-03-31
6,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,663 GBP2025-03-31
10,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,016 GBP2025-03-31
81,752 GBP2024-03-31