Property, Plant & Equipment
7,822 GBP2025-03-31
10,830 GBP2024-03-31
Debtors
46,610 GBP2025-03-31
20,428 GBP2024-03-31
Cash at bank and in hand
61,018 GBP2025-03-31
12,823 GBP2024-03-31
Current Assets
107,628 GBP2025-03-31
33,251 GBP2024-03-31
Creditors
Current
38,820 GBP2025-03-31
12,337 GBP2024-03-31
Net Current Assets/Liabilities
68,808 GBP2025-03-31
20,914 GBP2024-03-31
Total Assets Less Current Liabilities
76,630 GBP2025-03-31
31,744 GBP2024-03-31
Creditors
Non-current
-24,280 GBP2025-03-31
-29,592 GBP2024-03-31
Net Assets/Liabilities
50,864 GBP2025-03-31
94 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
50,863 GBP2025-03-31
93 GBP2024-03-31
Equity
50,864 GBP2025-03-31
94 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
62,789 GBP2025-03-31
71,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,967 GBP2025-03-31
60,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,822 GBP2025-03-31
10,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,485 GBP2025-03-31
Current, Amounts falling due within one year
2,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,125 GBP2025-03-31
Current, Amounts falling due within one year
17,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,610 GBP2025-03-31
Current, Amounts falling due within one year
20,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,312 GBP2025-03-31
5,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,034 GBP2025-03-31
2,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,695 GBP2025-03-31
1,806 GBP2024-03-31
Other Creditors
Current
1,779 GBP2025-03-31
2,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,280 GBP2025-03-31
29,592 GBP2024-03-31