Property, Plant & Equipment
43,162 GBP2025-03-31
49,697 GBP2024-03-31
Debtors
82,656 GBP2025-03-31
-77,506 GBP2024-03-31
Cash at bank and in hand
43,320 GBP2025-03-31
44,036 GBP2024-03-31
Current Assets
295,007 GBP2025-03-31
113,141 GBP2024-03-31
Creditors
Current
251,258 GBP2025-03-31
156,968 GBP2024-03-31
Net Current Assets/Liabilities
43,749 GBP2025-03-31
-43,827 GBP2024-03-31
Total Assets Less Current Liabilities
86,911 GBP2025-03-31
5,870 GBP2024-03-31
Creditors
Non-current
3,067 GBP2025-03-31
22,477 GBP2024-03-31
Net Assets/Liabilities
83,844 GBP2025-03-31
-16,607 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
83,733 GBP2025-03-31
-16,718 GBP2024-03-31
Equity
83,844 GBP2025-03-31
-16,607 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,511 GBP2025-03-31
166,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,349 GBP2025-03-31
117,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,162 GBP2025-03-31
49,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,387 GBP2025-03-31
Current, Amounts falling due within one year
-87,398 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,269 GBP2025-03-31
Current, Amounts falling due within one year
9,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,656 GBP2025-03-31
Current, Amounts falling due within one year
-77,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,918 GBP2025-03-31
29,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,990 GBP2025-03-31
25,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,354 GBP2025-03-31
49,045 GBP2024-03-31
Other Creditors
Current
41,996 GBP2025-03-31
53,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,067 GBP2025-03-31
22,477 GBP2024-03-31