Property, Plant & Equipment
156,127 GBP2025-03-31
134,030 GBP2024-03-31
Fixed Assets
156,127 GBP2025-03-31
134,030 GBP2024-03-31
Debtors
169,688 GBP2025-03-31
163,357 GBP2024-03-31
Cash at bank and in hand
31,528 GBP2025-03-31
3,429 GBP2024-03-31
Current Assets
201,216 GBP2025-03-31
166,786 GBP2024-03-31
Creditors
-259,790 GBP2025-03-31
-206,127 GBP2024-03-31
Net Current Assets/Liabilities
-58,574 GBP2025-03-31
-39,341 GBP2024-03-31
Total Assets Less Current Liabilities
97,553 GBP2025-03-31
94,689 GBP2024-03-31
Net Assets/Liabilities
20,878 GBP2025-03-31
51,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,778 GBP2025-03-31
51,595 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,703 GBP2025-03-31
259,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,576 GBP2025-03-31
125,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,127 GBP2025-03-31
134,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,288 GBP2025-03-31
156,878 GBP2024-03-31
Other Debtors
Current
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,279 GBP2025-03-31
10,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,622 GBP2025-03-31
53,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,804 GBP2025-03-31
8,709 GBP2024-03-31
Corporation Tax Payable
Current
4,058 GBP2025-03-31
466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,547 GBP2025-03-31
26,717 GBP2024-03-31
Amount of value-added tax that is payable
Current
55,579 GBP2025-03-31
61,487 GBP2024-03-31
Other Creditors
Current
3,261 GBP2025-03-31
29 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,723 GBP2025-03-31
8,971 GBP2024-03-31
Amounts owed to directors
Current
47,517 GBP2025-03-31
36,033 GBP2024-03-31
Creditors
Current
259,790 GBP2025-03-31
206,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,147 GBP2025-03-31
5,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
864 GBP2025-03-31
11,542 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,279 GBP2025-03-31
10,522 GBP2024-03-31
Between one and five year
46,147 GBP2025-03-31
5,986 GBP2024-03-31
Minimum gross finance lease payments owing
82,426 GBP2025-03-31
16,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
82,426 GBP2025-03-31
16,508 GBP2024-03-31