Property, Plant & Equipment
38,643 GBP2025-03-31
55,566 GBP2024-03-31
Total Inventories
4,550 GBP2025-03-31
13,170 GBP2024-03-31
Debtors
126,326 GBP2025-03-31
28,407 GBP2024-03-31
Cash at bank and in hand
6,005 GBP2025-03-31
7,411 GBP2024-03-31
Current Assets
136,881 GBP2025-03-31
48,988 GBP2024-03-31
Creditors
Current
109,925 GBP2025-03-31
67,518 GBP2024-03-31
Net Current Assets/Liabilities
26,956 GBP2025-03-31
-18,530 GBP2024-03-31
Total Assets Less Current Liabilities
65,599 GBP2025-03-31
37,036 GBP2024-03-31
Net Assets/Liabilities
56,930 GBP2025-03-31
27,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,830 GBP2025-03-31
27,320 GBP2024-03-31
Equity
56,930 GBP2025-03-31
27,420 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,488 GBP2025-03-31
127,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,845 GBP2025-03-31
71,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,643 GBP2025-03-31
55,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,819 GBP2025-03-31
5,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,507 GBP2025-03-31
22,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,326 GBP2025-03-31
28,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,789 GBP2025-03-31
36,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,496 GBP2025-03-31
25,972 GBP2024-03-31
Other Creditors
Current
11,640 GBP2025-03-31
4,662 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,414 GBP2025-03-31
32,414 GBP2024-03-31
Between one and five year
105,344 GBP2025-03-31
137,758 GBP2024-03-31
All periods
137,758 GBP2025-03-31
170,172 GBP2024-03-31