Property, Plant & Equipment
7,579 GBP2025-03-31
15,082 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
53,768 GBP2025-03-31
13,284 GBP2024-03-31
Cash at bank and in hand
7,582 GBP2025-03-31
33,830 GBP2024-03-31
Current Assets
61,350 GBP2025-03-31
52,114 GBP2024-03-31
Creditors
Current
48,029 GBP2025-03-31
19,739 GBP2024-03-31
Net Current Assets/Liabilities
13,321 GBP2025-03-31
32,375 GBP2024-03-31
Total Assets Less Current Liabilities
20,900 GBP2025-03-31
47,457 GBP2024-03-31
Creditors
Non-current
20,462 GBP2025-03-31
46,909 GBP2024-03-31
Net Assets/Liabilities
438 GBP2025-03-31
548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338 GBP2025-03-31
448 GBP2024-03-31
Equity
438 GBP2025-03-31
548 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,481 GBP2025-03-31
87,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,579 GBP2025-03-31
15,082 GBP2024-03-31
Value of work in progress
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
53,283 GBP2025-03-31
13,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,768 GBP2025-03-31
Current, Amounts falling due within one year
13,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,877 GBP2025-03-31
3,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,564 GBP2025-03-31
2,510 GBP2024-03-31
Corporation Tax Payable
Current
10,956 GBP2025-03-31
4,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300 GBP2025-03-31
951 GBP2024-03-31
Accrued Liabilities
Current
16,007 GBP2025-03-31
1,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,917 GBP2025-03-31
Non-current, Between one and two years
3,735 GBP2024-03-31
Between two and five year, Non-current
11,995 GBP2025-03-31
More than five year, Non-current
4,550 GBP2025-03-31
11,385 GBP2024-03-31
Other Creditors
Non-current
19,311 GBP2024-03-31