Property, Plant & Equipment
41,625 GBP2025-03-31
54,351 GBP2024-03-31
Debtors
115,678 GBP2025-03-31
110,532 GBP2024-03-31
Cash at bank and in hand
57,588 GBP2025-03-31
15,726 GBP2024-03-31
Current Assets
173,266 GBP2025-03-31
126,258 GBP2024-03-31
Creditors
Current
200,081 GBP2025-03-31
125,056 GBP2024-03-31
Net Current Assets/Liabilities
-26,815 GBP2025-03-31
1,202 GBP2024-03-31
Total Assets Less Current Liabilities
14,810 GBP2025-03-31
55,553 GBP2024-03-31
Creditors
Non-current
-6,516 GBP2025-03-31
-16,613 GBP2024-03-31
Net Assets/Liabilities
385 GBP2025-03-31
25,352 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
383 GBP2025-03-31
25,350 GBP2024-03-31
Equity
385 GBP2025-03-31
25,352 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,970 GBP2025-03-31
134,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,345 GBP2025-03-31
79,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,625 GBP2025-03-31
54,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,094 GBP2025-03-31
Amounts falling due within one year, Current
63,747 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,584 GBP2025-03-31
Amounts falling due within one year, Current
46,785 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,678 GBP2025-03-31
Amounts falling due within one year, Current
110,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,334 GBP2025-03-31
87,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,104 GBP2025-03-31
18,612 GBP2024-03-31
Other Creditors
Current
48,643 GBP2025-03-31
8,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,516 GBP2025-03-31
16,613 GBP2024-03-31