Property, Plant & Equipment
26,132 GBP2025-03-31
40,836 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
126,831 GBP2025-03-31
135,556 GBP2024-03-31
Cash at bank and in hand
-186 GBP2025-03-31
9,859 GBP2024-03-31
Current Assets
131,489 GBP2025-03-31
147,962 GBP2024-03-31
Creditors
Current
51,028 GBP2025-03-31
33,159 GBP2024-03-31
Net Current Assets/Liabilities
80,461 GBP2025-03-31
114,803 GBP2024-03-31
Total Assets Less Current Liabilities
106,593 GBP2025-03-31
155,639 GBP2024-03-31
Creditors
Non-current
84,141 GBP2025-03-31
107,159 GBP2024-03-31
Net Assets/Liabilities
22,452 GBP2025-03-31
48,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,452 GBP2025-03-31
47,480 GBP2024-03-31
Equity
22,452 GBP2025-03-31
48,480 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,064 GBP2025-03-31
148,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,132 GBP2025-03-31
40,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,276 GBP2025-03-31
Current, Amounts falling due within one year
26,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,555 GBP2025-03-31
Current, Amounts falling due within one year
109,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,831 GBP2025-03-31
Current, Amounts falling due within one year
135,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,879 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,557 GBP2025-03-31
14,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,801 GBP2025-03-31
17,186 GBP2024-03-31
Other Creditors
Current
7,791 GBP2025-03-31
1,281 GBP2024-03-31
Non-current
84,141 GBP2025-03-31
107,159 GBP2024-03-31