Property, Plant & Equipment
22,531 GBP2025-03-31
15,987 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
65,100 GBP2024-03-31
Cash at bank and in hand
85,573 GBP2025-03-31
50,010 GBP2024-03-31
Current Assets
115,573 GBP2025-03-31
115,110 GBP2024-03-31
Creditors
Current
120,521 GBP2025-03-31
117,732 GBP2024-03-31
Net Current Assets/Liabilities
-4,948 GBP2025-03-31
-2,622 GBP2024-03-31
Total Assets Less Current Liabilities
17,583 GBP2025-03-31
13,365 GBP2024-03-31
Creditors
Non-current
11,239 GBP2024-03-31
Net Assets/Liabilities
17,583 GBP2025-03-31
2,126 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
17,283 GBP2025-03-31
1,826 GBP2024-03-31
Equity
17,583 GBP2025-03-31
2,126 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,248 GBP2025-03-31
54,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,248 GBP2025-03-31
54,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,534 GBP2025-03-31
38,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,717 GBP2025-03-31
38,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
10,817 GBP2025-03-31
Plant and equipment
11,714 GBP2025-03-31
15,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Current, Amounts falling due within one year
39,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Current, Amounts falling due within one year
65,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,121 GBP2025-03-31
54,961 GBP2024-03-31
Other Creditors
Current
72,400 GBP2025-03-31
8,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,239 GBP2024-03-31