Property, Plant & Equipment
33,210 GBP2025-03-31
9,437 GBP2024-03-31
Debtors
127,846 GBP2025-03-31
132,891 GBP2024-03-31
Cash at bank and in hand
10,741 GBP2024-03-31
Current Assets
127,846 GBP2025-03-31
143,632 GBP2024-03-31
Net Current Assets/Liabilities
-30,795 GBP2025-03-31
24,882 GBP2024-03-31
Total Assets Less Current Liabilities
2,415 GBP2025-03-31
34,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,602 GBP2025-03-31
-19,112 GBP2024-03-31
Net Assets/Liabilities
-14,654 GBP2025-03-31
13,414 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
-134,654 GBP2025-03-31
-106,586 GBP2024-03-31
Equity
-14,654 GBP2025-03-31
13,414 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,743 GBP2025-03-31
20,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,869 GBP2025-03-31
20,793 GBP2024-03-31
Land and buildings
12,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,234 GBP2025-03-31
11,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,659 GBP2025-03-31
11,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,425 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,701 GBP2025-03-31
Plant and equipment
23,509 GBP2025-03-31
9,437 GBP2024-03-31
Trade Debtors/Trade Receivables
99,850 GBP2025-03-31
93,736 GBP2024-03-31
Other Debtors
27,996 GBP2025-03-31
39,155 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,936 GBP2025-03-31
Other Creditors
Amounts falling due within one year
151,705 GBP2025-03-31
118,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,602 GBP2025-03-31
19,112 GBP2024-03-31