Property, Plant & Equipment
256,569 GBP2025-03-31
258,226 GBP2024-03-31
Fixed Assets
256,569 GBP2025-03-31
258,226 GBP2024-03-31
Debtors
240,106 GBP2025-03-31
168,539 GBP2024-03-31
Cash at bank and in hand
3,958 GBP2025-03-31
3,095 GBP2024-03-31
Current Assets
244,064 GBP2025-03-31
171,634 GBP2024-03-31
Creditors
Current
290,238 GBP2025-03-31
228,083 GBP2024-03-31
Net Current Assets/Liabilities
-46,174 GBP2025-03-31
-56,449 GBP2024-03-31
Total Assets Less Current Liabilities
210,395 GBP2025-03-31
201,777 GBP2024-03-31
Net Assets/Liabilities
134,175 GBP2025-03-31
134,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
134,174 GBP2025-03-31
134,871 GBP2024-03-31
Equity
134,175 GBP2025-03-31
134,872 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,232 GBP2025-03-31
551,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,663 GBP2025-03-31
293,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256,569 GBP2025-03-31
258,226 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,812 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,922 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,890 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,235 GBP2025-03-31
166,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,871 GBP2025-03-31
1,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,106 GBP2025-03-31
168,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
30,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,622 GBP2025-03-31
Trade Creditors/Trade Payables
Current
132,212 GBP2025-03-31
74,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,126 GBP2025-03-31
104,664 GBP2024-03-31
Other Creditors
Current
47,278 GBP2025-03-31
18,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,791 GBP2025-03-31
Other Creditors
Non-current
15,775 GBP2025-03-31
23,675 GBP2024-03-31