Property, Plant & Equipment
8,831 GBP2025-03-31
11,413 GBP2024-03-31
Debtors
5,741 GBP2025-03-31
10,603 GBP2024-03-31
Cash at bank and in hand
4,759 GBP2025-03-31
420 GBP2024-03-31
Current Assets
10,500 GBP2025-03-31
11,023 GBP2024-03-31
Creditors
Current
19,916 GBP2025-03-31
14,787 GBP2024-03-31
Net Current Assets/Liabilities
-9,416 GBP2025-03-31
-3,764 GBP2024-03-31
Total Assets Less Current Liabilities
-585 GBP2025-03-31
7,649 GBP2024-03-31
Creditors
Non-current
9,000 GBP2024-03-31
Net Assets/Liabilities
-585 GBP2025-03-31
-1,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-685 GBP2025-03-31
-1,451 GBP2024-03-31
Equity
-585 GBP2025-03-31
-1,351 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
21,214 GBP2025-03-31
22,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,383 GBP2025-03-31
10,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,831 GBP2025-03-31
11,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,195 GBP2025-03-31
Current, Amounts falling due within one year
10,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,322 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,517 GBP2025-03-31
Current, Amounts falling due within one year
10,603 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,224 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,084 GBP2025-03-31
1,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,806 GBP2025-03-31
4,400 GBP2024-03-31
Other Creditors
Current
7,026 GBP2025-03-31
8,886 GBP2024-03-31
Non-current
9,000 GBP2024-03-31