Property, Plant & Equipment
9,107 GBP2025-03-31
1,019 GBP2024-03-31
Debtors
73,134 GBP2025-03-31
39,621 GBP2024-03-31
Cash at bank and in hand
21,386 GBP2025-03-31
52,349 GBP2024-03-31
Current Assets
94,520 GBP2025-03-31
91,970 GBP2024-03-31
Creditors
Current
13,025 GBP2025-03-31
28,299 GBP2024-03-31
Net Current Assets/Liabilities
81,495 GBP2025-03-31
63,671 GBP2024-03-31
Total Assets Less Current Liabilities
90,602 GBP2025-03-31
64,690 GBP2024-03-31
Creditors
Non-current
15,298 GBP2025-03-31
5,842 GBP2024-03-31
Net Assets/Liabilities
75,304 GBP2025-03-31
58,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,204 GBP2025-03-31
58,748 GBP2024-03-31
Equity
75,304 GBP2025-03-31
58,848 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,229 GBP2025-03-31
4,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,499 GBP2025-03-31
4,229 GBP2024-03-31
Land and buildings
9,270 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,465 GBP2025-03-31
3,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392 GBP2025-03-31
3,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
927 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
927 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,343 GBP2025-03-31
Plant and equipment
764 GBP2025-03-31
1,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,478 GBP2025-03-31
7,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,656 GBP2025-03-31
32,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,134 GBP2025-03-31
39,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,485 GBP2025-03-31
25,404 GBP2024-03-31
Other Creditors
Current
1,540 GBP2025-03-31
1,465 GBP2024-03-31
Non-current
15,298 GBP2025-03-31
5,842 GBP2024-03-31