Property, Plant & Equipment
69,605 GBP2025-03-31
45,195 GBP2024-03-31
Debtors
315,553 GBP2025-03-31
319,264 GBP2024-03-31
Cash at bank and in hand
69,247 GBP2025-03-31
1,542 GBP2024-03-31
Current Assets
384,800 GBP2025-03-31
320,806 GBP2024-03-31
Creditors
Current
384,724 GBP2025-03-31
303,334 GBP2024-03-31
Net Current Assets/Liabilities
76 GBP2025-03-31
17,472 GBP2024-03-31
Total Assets Less Current Liabilities
69,681 GBP2025-03-31
62,667 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
50,531 GBP2025-03-31
38,868 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,531 GBP2025-03-31
37,868 GBP2024-03-31
Equity
50,531 GBP2025-03-31
38,868 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,926 GBP2025-03-31
203,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,321 GBP2025-03-31
158,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,605 GBP2025-03-31
45,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,492 GBP2025-03-31
Amounts falling due within one year, Current
35,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,008 GBP2025-03-31
283,959 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,553 GBP2025-03-31
Amounts falling due within one year, Current
319,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,806 GBP2025-03-31
33,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,151 GBP2025-03-31
227,652 GBP2024-03-31
Other Creditors
Current
8,767 GBP2025-03-31
29,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31