Property, Plant & Equipment
9,062 GBP2025-03-31
12,084 GBP2024-03-31
Fixed Assets - Investments
11,800 GBP2025-03-31
11,800 GBP2024-03-31
Fixed Assets
20,862 GBP2025-03-31
23,884 GBP2024-03-31
Debtors
44,827 GBP2025-03-31
29,903 GBP2024-03-31
Cash at bank and in hand
8,146 GBP2025-03-31
1,390 GBP2024-03-31
Current Assets
52,973 GBP2025-03-31
31,293 GBP2024-03-31
Creditors
Current
43,578 GBP2025-03-31
26,672 GBP2024-03-31
Net Current Assets/Liabilities
9,395 GBP2025-03-31
4,621 GBP2024-03-31
Total Assets Less Current Liabilities
30,257 GBP2025-03-31
28,505 GBP2024-03-31
Creditors
Non-current
-21,812 GBP2025-03-31
-24,808 GBP2024-03-31
Net Assets/Liabilities
6,179 GBP2025-03-31
676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,079 GBP2025-03-31
576 GBP2024-03-31
Equity
6,179 GBP2025-03-31
676 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,603 GBP2025-03-31
13,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,062 GBP2025-03-31
12,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
17,827 GBP2025-03-31
Current, Amounts falling due within one year
29,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,827 GBP2025-03-31
Current, Amounts falling due within one year
29,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,725 GBP2025-03-31
4,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,475 GBP2025-03-31
244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,529 GBP2025-03-31
18,326 GBP2024-03-31
Other Creditors
Current
12,849 GBP2025-03-31
3,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,812 GBP2025-03-31
24,808 GBP2024-03-31