Property, Plant & Equipment
52,784 GBP2025-03-31
61,815 GBP2024-03-31
Debtors
93,586 GBP2025-03-31
48,585 GBP2024-03-31
Cash at bank and in hand
9,332 GBP2025-03-31
110,952 GBP2024-03-31
Current Assets
102,918 GBP2025-03-31
159,537 GBP2024-03-31
Creditors
Current
32,335 GBP2025-03-31
66,793 GBP2024-03-31
Net Current Assets/Liabilities
70,583 GBP2025-03-31
92,744 GBP2024-03-31
Total Assets Less Current Liabilities
123,367 GBP2025-03-31
154,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,267 GBP2025-03-31
154,459 GBP2024-03-31
Equity
123,367 GBP2025-03-31
154,559 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
120,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,591 GBP2025-03-31
58,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,784 GBP2025-03-31
61,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,126 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,237 GBP2025-03-31
58,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85 GBP2025-03-31
Amounts falling due within one year, Current
85 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,501 GBP2025-03-31
Amounts falling due within one year, Current
48,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,586 GBP2025-03-31
Amounts falling due within one year, Current
48,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,814 GBP2025-03-31
7,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89 GBP2025-03-31
88 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,711 GBP2025-03-31
22,888 GBP2024-03-31
Other Creditors
Current
16,721 GBP2025-03-31
35,824 GBP2024-03-31