Property, Plant & Equipment
58,502 GBP2025-03-31
35,981 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,333 GBP2024-03-31
Debtors
107,069 GBP2025-03-31
104,854 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-31
130,975 GBP2024-03-31
Current Assets
110,089 GBP2025-03-31
238,162 GBP2024-03-31
Creditors
Current
115,216 GBP2025-03-31
208,377 GBP2024-03-31
Net Current Assets/Liabilities
-5,127 GBP2025-03-31
29,785 GBP2024-03-31
Total Assets Less Current Liabilities
53,375 GBP2025-03-31
65,766 GBP2024-03-31
Creditors
Non-current
177,607 GBP2025-03-31
225,458 GBP2024-03-31
Net Assets/Liabilities
-124,232 GBP2025-03-31
-159,692 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-124,234 GBP2025-03-31
-159,694 GBP2024-03-31
Equity
-124,232 GBP2025-03-31
-159,692 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,301 GBP2025-03-31
233,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,799 GBP2025-03-31
197,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,502 GBP2025-03-31
35,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,618 GBP2025-03-31
Amounts falling due within one year, Current
95,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,451 GBP2025-03-31
Amounts falling due within one year, Current
9,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,069 GBP2025-03-31
Amounts falling due within one year, Current
104,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,840 GBP2025-03-31
42,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,979 GBP2025-03-31
6,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,995 GBP2025-03-31
92,556 GBP2024-03-31
Other Creditors
Current
46,402 GBP2025-03-31
66,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
167,329 GBP2025-03-31
209,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,278 GBP2025-03-31
15,769 GBP2024-03-31