Property, Plant & Equipment
45,058 GBP2025-03-31
77,000 GBP2024-03-31
Debtors
69,863 GBP2025-03-31
92,636 GBP2024-03-31
Cash at bank and in hand
5,220 GBP2025-03-31
36,951 GBP2024-03-31
Current Assets
75,083 GBP2025-03-31
129,587 GBP2024-03-31
Creditors
Current
37,101 GBP2025-03-31
30,775 GBP2024-03-31
Net Current Assets/Liabilities
37,982 GBP2025-03-31
98,812 GBP2024-03-31
Total Assets Less Current Liabilities
83,040 GBP2025-03-31
175,812 GBP2024-03-31
Creditors
Non-current
-31,197 GBP2025-03-31
-52,115 GBP2024-03-31
Net Assets/Liabilities
42,994 GBP2025-03-31
109,575 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
42,992 GBP2025-03-31
109,573 GBP2024-03-31
Equity
42,994 GBP2025-03-31
109,575 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,570 GBP2025-03-31
114,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,512 GBP2025-03-31
37,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,058 GBP2025-03-31
77,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,871 GBP2025-03-31
7,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,175 GBP2025-03-31
67,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,863 GBP2025-03-31
92,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,286 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,511 GBP2025-03-31
9,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256 GBP2025-03-31
1,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,158 GBP2025-03-31
18,072 GBP2024-03-31
Other Creditors
Current
1,890 GBP2025-03-31
1,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,197 GBP2025-03-31
52,115 GBP2024-03-31