Property, Plant & Equipment
6,333 GBP2025-03-31
55 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
6,333 GBP2025-03-31
105 GBP2024-03-31
Debtors
52,698 GBP2025-03-31
34,875 GBP2024-03-31
Cash at bank and in hand
7,087 GBP2025-03-31
7,293 GBP2024-03-31
Current Assets
59,785 GBP2025-03-31
42,168 GBP2024-03-31
Creditors
Current
24,383 GBP2025-03-31
14,659 GBP2024-03-31
Net Current Assets/Liabilities
35,402 GBP2025-03-31
27,509 GBP2024-03-31
Total Assets Less Current Liabilities
41,735 GBP2025-03-31
27,614 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-10,333 GBP2024-03-31
Net Assets/Liabilities
32,861 GBP2025-03-31
17,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,761 GBP2025-03-31
17,167 GBP2024-03-31
Equity
32,861 GBP2025-03-31
17,267 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,085 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,230 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2025-03-31
839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897 GBP2025-03-31
839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,731 GBP2025-03-31
Plant and equipment
2,602 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,701 GBP2025-03-31
Amounts falling due within one year, Current
16,216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,997 GBP2025-03-31
Amounts falling due within one year, Current
18,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,698 GBP2025-03-31
Amounts falling due within one year, Current
34,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,258 GBP2025-03-31
10,439 GBP2024-03-31
Other Creditors
Current
4,125 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
10,333 GBP2024-03-31