Property, Plant & Equipment
83,403 GBP2025-03-31
119,370 GBP2024-03-31
Debtors
71,733 GBP2025-03-31
87,786 GBP2024-03-31
Cash at bank and in hand
2,089 GBP2025-03-31
3,104 GBP2024-03-31
Current Assets
73,822 GBP2025-03-31
90,890 GBP2024-03-31
Creditors
Current
99,217 GBP2025-03-31
82,396 GBP2024-03-31
Net Current Assets/Liabilities
-25,395 GBP2025-03-31
8,494 GBP2024-03-31
Total Assets Less Current Liabilities
58,008 GBP2025-03-31
127,864 GBP2024-03-31
Net Assets/Liabilities
-42,242 GBP2025-03-31
-680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,342 GBP2025-03-31
-780 GBP2024-03-31
Equity
-42,242 GBP2025-03-31
-680 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,115 GBP2025-03-31
155,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,712 GBP2025-03-31
36,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,403 GBP2025-03-31
119,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,810 GBP2025-03-31
Current, Amounts falling due within one year
28,991 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,923 GBP2025-03-31
Current, Amounts falling due within one year
58,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,733 GBP2025-03-31
Current, Amounts falling due within one year
87,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2025-03-31
4,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,691 GBP2025-03-31
17,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,699 GBP2025-03-31
29,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,921 GBP2025-03-31
20,101 GBP2024-03-31
Other Creditors
Current
3,239 GBP2025-03-31
10,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,194 GBP2025-03-31
23,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,775 GBP2025-03-31
91,389 GBP2024-03-31