Property, Plant & Equipment
18,468 GBP2025-03-31
19,884 GBP2024-03-31
Fixed Assets
18,468 GBP2025-03-31
19,884 GBP2024-03-31
Debtors
427,136 GBP2025-03-31
521,071 GBP2024-03-31
Cash at bank and in hand
1,012 GBP2024-03-31
Current Assets
427,136 GBP2025-03-31
522,083 GBP2024-03-31
Creditors
-177,946 GBP2025-03-31
-168,921 GBP2024-03-31
Net Current Assets/Liabilities
249,190 GBP2025-03-31
353,162 GBP2024-03-31
Total Assets Less Current Liabilities
267,658 GBP2025-03-31
373,046 GBP2024-03-31
Net Assets/Liabilities
263,880 GBP2025-03-31
369,268 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
262,880 GBP2025-03-31
368,268 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,385 GBP2025-03-31
45,912 GBP2024-03-31
Computers
4,482 GBP2025-03-31
4,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,553 GBP2025-03-31
59,080 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,686 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,276 GBP2025-03-31
31,840 GBP2024-03-31
Computers
2,596 GBP2025-03-31
1,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,085 GBP2025-03-31
39,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2024-04-01 ~ 2025-03-31
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,213 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,473 GBP2025-03-31
Plant and equipment
14,109 GBP2025-03-31
14,072 GBP2024-03-31
Computers
1,886 GBP2025-03-31
2,514 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
25,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,889 GBP2025-03-31
19,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,012 GBP2025-03-31
8,023 GBP2024-03-31
Corporation Tax Payable
Current
27,778 GBP2025-03-31
380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,050 GBP2025-03-31
26,902 GBP2024-03-31
Other Creditors
Current
56,617 GBP2025-03-31
108,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Amounts owed to directors
Current
7,694 GBP2025-03-31
132 GBP2024-03-31
Creditors
Current
177,946 GBP2025-03-31
168,921 GBP2024-03-31