Property, Plant & Equipment
8,712 GBP2025-03-31
10,832 GBP2024-03-31
Fixed Assets
8,712 GBP2025-03-31
10,832 GBP2024-03-31
Debtors
112,636 GBP2025-03-31
200,857 GBP2024-03-31
Cash at bank and in hand
2,135 GBP2025-03-31
2,135 GBP2024-03-31
Current Assets
114,771 GBP2025-03-31
202,992 GBP2024-03-31
Net Current Assets/Liabilities
49,473 GBP2025-03-31
123,323 GBP2024-03-31
Total Assets Less Current Liabilities
58,185 GBP2025-03-31
134,155 GBP2024-03-31
Net Assets/Liabilities
39,488 GBP2025-03-31
104,824 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
39,485 GBP2025-03-31
104,821 GBP2024-03-31
Equity
39,488 GBP2025-03-31
104,824 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,141 GBP2025-03-31
24,141 GBP2024-03-31
Office equipment
2,580 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,721 GBP2025-03-31
26,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,225 GBP2025-03-31
14,247 GBP2024-03-31
Office equipment
1,784 GBP2025-03-31
1,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,009 GBP2025-03-31
15,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-04-01 ~ 2025-03-31
Office equipment
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,916 GBP2025-03-31
9,894 GBP2024-03-31
Office equipment
796 GBP2025-03-31
938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,710 GBP2025-03-31
16,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,991 GBP2025-03-31
4,517 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,500 GBP2025-03-31
16,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,097 GBP2025-03-31
42,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,342 GBP2025-03-31
27,976 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,355 GBP2025-03-31
1,355 GBP2024-03-31