Property, Plant & Equipment
4,011 GBP2025-03-27
5,035 GBP2024-03-28
Fixed Assets
4,011 GBP2025-03-27
5,035 GBP2024-03-28
Debtors
18,126 GBP2025-03-27
12,645 GBP2024-03-28
Cash at bank and in hand
5,842 GBP2025-03-27
6,103 GBP2024-03-28
Current Assets
23,968 GBP2025-03-27
18,748 GBP2024-03-28
Net Current Assets/Liabilities
-64 GBP2025-03-27
2,042 GBP2024-03-28
Total Assets Less Current Liabilities
3,947 GBP2025-03-27
7,077 GBP2024-03-28
Net Assets/Liabilities
481 GBP2025-03-27
-881 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-27
1 GBP2024-03-28
Retained earnings (accumulated losses)
480 GBP2025-03-27
-882 GBP2024-03-28
Equity
481 GBP2025-03-27
-881 GBP2024-03-28
Average Number of Employees
12024-03-29 ~ 2025-03-27
12023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,498 GBP2025-03-27
23,498 GBP2024-03-28
Office equipment
2,657 GBP2025-03-27
2,657 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
26,155 GBP2025-03-27
26,155 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,734 GBP2025-03-27
18,793 GBP2024-03-28
Office equipment
2,410 GBP2025-03-27
2,327 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,144 GBP2025-03-27
21,120 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2024-03-29 ~ 2025-03-27
Office equipment
83 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
3,764 GBP2025-03-27
4,705 GBP2024-03-28
Office equipment
247 GBP2025-03-27
330 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,999 GBP2025-03-27
3,999 GBP2024-03-28
Taxation/Social Security Payable
Amounts falling due within one year
17,408 GBP2025-03-27
10,081 GBP2024-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2025-03-27
2,626 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,704 GBP2025-03-27
7,001 GBP2024-03-28
Net Deferred Tax Liability/Asset
762 GBP2025-03-27
957 GBP2024-03-28