Property, Plant & Equipment
75,399 GBP2025-03-31
73,126 GBP2024-03-31
Fixed Assets
75,399 GBP2025-03-31
73,126 GBP2024-03-31
Debtors
133,053 GBP2025-03-31
122,063 GBP2024-03-31
Cash at bank and in hand
9,305 GBP2025-03-31
11,818 GBP2024-03-31
Current Assets
142,358 GBP2025-03-31
133,881 GBP2024-03-31
Creditors
Current
176,973 GBP2025-03-31
94,385 GBP2024-03-31
Net Current Assets/Liabilities
-34,615 GBP2025-03-31
39,496 GBP2024-03-31
Total Assets Less Current Liabilities
40,784 GBP2025-03-31
112,622 GBP2024-03-31
Creditors
Non-current
28,366 GBP2025-03-31
20,772 GBP2024-03-31
Net Assets/Liabilities
12,418 GBP2025-03-31
91,850 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,417 GBP2025-03-31
91,849 GBP2024-03-31
Equity
12,418 GBP2025-03-31
91,850 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,799 GBP2025-03-31
167,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,400 GBP2025-03-31
93,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,399 GBP2025-03-31
73,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,319 GBP2025-03-31
47,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,734 GBP2025-03-31
74,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,053 GBP2025-03-31
122,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2025-03-31
13,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,583 GBP2025-03-31
32,633 GBP2024-03-31
Other Creditors
Current
129,090 GBP2025-03-31
48,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,472 GBP2025-03-31
20,772 GBP2024-03-31
Other Creditors
Non-current
20,894 GBP2025-03-31