Property, Plant & Equipment
77,332 GBP2025-03-31
47,141 GBP2024-03-31
Fixed Assets
77,332 GBP2025-03-31
47,141 GBP2024-03-31
Total Inventories
125 GBP2025-03-31
225 GBP2024-03-31
Debtors
182,645 GBP2025-03-31
167,599 GBP2024-03-31
Cash at bank and in hand
6,910 GBP2025-03-31
18,981 GBP2024-03-31
Current Assets
189,680 GBP2025-03-31
186,805 GBP2024-03-31
Creditors
Current
85,639 GBP2025-03-31
69,586 GBP2024-03-31
Net Current Assets/Liabilities
104,041 GBP2025-03-31
117,219 GBP2024-03-31
Total Assets Less Current Liabilities
181,373 GBP2025-03-31
164,360 GBP2024-03-31
Creditors
Non-current
1,501 GBP2025-03-31
10,500 GBP2024-03-31
Net Assets/Liabilities
179,872 GBP2025-03-31
153,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,772 GBP2025-03-31
153,760 GBP2024-03-31
Equity
179,872 GBP2025-03-31
153,860 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,200 GBP2025-03-31
215,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,868 GBP2025-03-31
168,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,332 GBP2025-03-31
47,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,434 GBP2025-03-31
Current, Amounts falling due within one year
1,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,711 GBP2025-03-31
Current, Amounts falling due within one year
51,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,145 GBP2025-03-31
Current, Amounts falling due within one year
52,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,016 GBP2025-03-31
13,153 GBP2024-03-31
Other Creditors
Current
63,623 GBP2025-03-31
16,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,501 GBP2025-03-31
10,500 GBP2024-03-31