Property, Plant & Equipment
8,816 GBP2025-03-31
11,860 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
560 GBP2024-03-31
Debtors
134,690 GBP2025-03-31
140,735 GBP2024-03-31
Cash at bank and in hand
4,871 GBP2025-03-31
13,452 GBP2024-03-31
Current Assets
140,311 GBP2025-03-31
154,747 GBP2024-03-31
Creditors
Current
409,564 GBP2025-03-31
310,976 GBP2024-03-31
Net Current Assets/Liabilities
-269,253 GBP2025-03-31
-156,229 GBP2024-03-31
Total Assets Less Current Liabilities
-260,437 GBP2025-03-31
-144,369 GBP2024-03-31
Creditors
Non-current
51,028 GBP2025-03-31
73,711 GBP2024-03-31
Net Assets/Liabilities
-311,465 GBP2025-03-31
-218,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-311,565 GBP2025-03-31
-218,180 GBP2024-03-31
Equity
-311,465 GBP2025-03-31
-218,080 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,972 GBP2025-03-31
24,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,816 GBP2025-03-31
11,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,401 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,690 GBP2025-03-31
8,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,686 GBP2025-03-31
132,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,004 GBP2025-03-31
2,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,690 GBP2025-03-31
140,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,973 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,044 GBP2025-03-31
3,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,719 GBP2025-03-31
133,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,232 GBP2025-03-31
17,484 GBP2024-03-31
Other Creditors
Current
139,596 GBP2025-03-31
151,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,195 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2025-03-31
7,044 GBP2024-03-31
Other Creditors
Non-current
20,833 GBP2025-03-31
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,044 GBP2024-03-31
hire purchase agreements
7,044 GBP2025-03-31
10,183 GBP2024-03-31