Property, Plant & Equipment
2,841 GBP2024-03-31
Debtors
79,214 GBP2025-03-31
95,156 GBP2024-03-31
Cash at bank and in hand
650 GBP2025-03-31
572 GBP2024-03-31
Current Assets
79,864 GBP2025-03-31
95,728 GBP2024-03-31
Net Current Assets/Liabilities
-41,475 GBP2025-03-31
-5,755 GBP2024-03-31
Total Assets Less Current Liabilities
-41,475 GBP2025-03-31
-2,914 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,664 GBP2025-03-31
-12,651 GBP2024-03-31
Net Assets/Liabilities
-46,139 GBP2025-03-31
-15,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,249 GBP2025-03-31
33,249 GBP2024-03-31
Computers
1,754 GBP2025-03-31
1,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,003 GBP2025-03-31
35,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,249 GBP2025-03-31
30,977 GBP2024-03-31
Computers
1,754 GBP2025-03-31
1,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,003 GBP2025-03-31
32,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,272 GBP2024-03-31
Computers
569 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,057 GBP2025-03-31
9,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,971 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,157 GBP2025-03-31
68,235 GBP2024-03-31
Debtors
Amounts falling due within one year
79,214 GBP2025-03-31
95,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
412 GBP2025-03-31
3,061 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,226 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,569 GBP2025-03-31
65,142 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,965 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
13,393 GBP2025-03-31
8,054 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,664 GBP2025-03-31
12,651 GBP2024-03-31
Advances or credits given to directors
-13,393 GBP2025-03-31
-8,054 GBP2024-03-31
Advances or credits repaid by directors
5,339 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31