Property, Plant & Equipment
23,910 GBP2025-03-31
59,958 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
254,373 GBP2025-03-31
305,619 GBP2024-03-31
Cash at bank and in hand
33 GBP2025-03-31
2,100 GBP2024-03-31
Current Assets
269,906 GBP2025-03-31
323,219 GBP2024-03-31
Net Current Assets/Liabilities
124,460 GBP2025-03-31
195,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,853 GBP2025-03-31
-87,271 GBP2024-03-31
Net Assets/Liabilities
132,517 GBP2025-03-31
168,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,417 GBP2025-03-31
168,220 GBP2024-03-31
Equity
132,517 GBP2025-03-31
168,320 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,541 GBP2025-03-31
201,480 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-67,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,631 GBP2025-03-31
141,522 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,910 GBP2025-03-31
59,958 GBP2024-03-31
Trade Debtors/Trade Receivables
10,083 GBP2025-03-31
9,269 GBP2024-03-31
Amounts owed by group undertakings and participating interests
145,803 GBP2025-03-31
145,803 GBP2024-03-31
Other Debtors
98,487 GBP2025-03-31
150,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,108 GBP2025-03-31
93,882 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,655 GBP2025-03-31
1,480 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,488 GBP2025-03-31
21,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,195 GBP2025-03-31
10,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,853 GBP2025-03-31
87,271 GBP2024-03-31