Property, Plant & Equipment
26,100 GBP2025-03-31
26,850 GBP2024-03-31
Debtors
260,160 GBP2025-03-31
37,997 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7,049 GBP2024-03-31
Current Assets
260,167 GBP2025-03-31
45,046 GBP2024-03-31
Creditors
Current
340,992 GBP2025-03-31
119,294 GBP2024-03-31
Net Current Assets/Liabilities
-80,825 GBP2025-03-31
-74,248 GBP2024-03-31
Total Assets Less Current Liabilities
-54,725 GBP2025-03-31
-47,398 GBP2024-03-31
Net Assets/Liabilities
-63,758 GBP2025-03-31
-95,949 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-64,858 GBP2025-03-31
-97,049 GBP2024-03-31
Equity
-63,758 GBP2025-03-31
-95,949 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,024 GBP2025-03-31
73,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,924 GBP2025-03-31
46,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,100 GBP2025-03-31
26,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,410 GBP2025-03-31
21,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,475 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,034 GBP2025-03-31
35,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,126 GBP2025-03-31
2,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,160 GBP2025-03-31
37,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,738 GBP2025-03-31
17,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,618 GBP2025-03-31
4,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,187 GBP2025-03-31
43,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,174 GBP2025-03-31
40,346 GBP2024-03-31
Other Creditors
Current
116,275 GBP2025-03-31
14,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,833 GBP2025-03-31
19,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,618 GBP2024-03-31