Property, Plant & Equipment
35,682 GBP2025-03-31
353 GBP2024-03-31
Debtors
14,721 GBP2025-03-31
34,061 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2 GBP2024-03-31
Current Assets
14,723 GBP2025-03-31
34,063 GBP2024-03-31
Creditors
Current
47,430 GBP2025-03-31
29,632 GBP2024-03-31
Net Current Assets/Liabilities
-32,707 GBP2025-03-31
4,431 GBP2024-03-31
Total Assets Less Current Liabilities
2,975 GBP2025-03-31
4,784 GBP2024-03-31
Creditors
Non-current
-1,131 GBP2025-03-31
-4,316 GBP2024-03-31
Net Assets/Liabilities
654 GBP2025-03-31
468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
554 GBP2025-03-31
368 GBP2024-03-31
Equity
654 GBP2025-03-31
468 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
40,422 GBP2025-03-31
14,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,740 GBP2025-03-31
13,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,682 GBP2025-03-31
353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,100 GBP2025-03-31
15,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,621 GBP2025-03-31
18,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,721 GBP2025-03-31
34,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,114 GBP2025-03-31
12,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,563 GBP2025-03-31
3,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,280 GBP2025-03-31
5,270 GBP2024-03-31
Other Creditors
Current
27,473 GBP2025-03-31
8,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,131 GBP2025-03-31
4,316 GBP2024-03-31