Property, Plant & Equipment
42,681 GBP2025-03-31
51,912 GBP2024-03-31
Debtors
184,355 GBP2025-03-31
174,005 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
41 GBP2024-03-31
Current Assets
205,688 GBP2025-03-31
187,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,869 GBP2025-03-31
-178,546 GBP2024-03-31
Net Current Assets/Liabilities
31,819 GBP2025-03-31
9,213 GBP2024-03-31
Total Assets Less Current Liabilities
74,500 GBP2025-03-31
61,125 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,674 GBP2024-03-31
Net Assets/Liabilities
69,725 GBP2025-03-31
36,867 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
69,614 GBP2025-03-31
36,756 GBP2024-03-31
Equity
69,725 GBP2025-03-31
36,867 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,192 GBP2025-03-31
34,192 GBP2024-03-31
Plant and equipment
61,248 GBP2025-03-31
60,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,440 GBP2025-03-31
95,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,260 GBP2025-03-31
6,840 GBP2024-03-31
Plant and equipment
42,499 GBP2025-03-31
36,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,759 GBP2025-03-31
43,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,932 GBP2025-03-31
27,352 GBP2024-03-31
Plant and equipment
18,749 GBP2025-03-31
24,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,208 GBP2025-03-31
120,386 GBP2024-03-31
Other Debtors
Current
48,747 GBP2025-03-31
53,619 GBP2024-03-31
Prepayments/Accrued Income
Current
22,400 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
184,355 GBP2025-03-31
174,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,463 GBP2025-03-31
85,444 GBP2024-03-31
Other Remaining Borrowings
Current
25,083 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,772 GBP2025-03-31
24,916 GBP2024-03-31
Corporation Tax Payable
Current
28,984 GBP2025-03-31
3,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,045 GBP2025-03-31
36,453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,522 GBP2025-03-31
3,722 GBP2024-03-31
Creditors
Current
173,869 GBP2025-03-31
178,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
20,674 GBP2024-03-31