Property, Plant & Equipment
23,204 GBP2025-03-31
44,968 GBP2024-03-31
Debtors
123,765 GBP2025-03-31
140,418 GBP2024-03-31
Cash at bank and in hand
18,444 GBP2025-03-31
35,578 GBP2024-03-31
Current Assets
142,209 GBP2025-03-31
175,996 GBP2024-03-31
Creditors
Current
305,592 GBP2025-03-31
274,129 GBP2024-03-31
Net Current Assets/Liabilities
-163,383 GBP2025-03-31
-98,133 GBP2024-03-31
Total Assets Less Current Liabilities
-140,179 GBP2025-03-31
-53,165 GBP2024-03-31
Net Assets/Liabilities
-215,450 GBP2025-03-31
-133,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-215,550 GBP2025-03-31
-133,405 GBP2024-03-31
Equity
-215,450 GBP2025-03-31
-133,305 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,022 GBP2025-03-31
81,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,818 GBP2025-03-31
37,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,204 GBP2025-03-31
44,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,695 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,745 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,188 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,557 GBP2025-03-31
33,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,350 GBP2025-03-31
138,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,415 GBP2025-03-31
1,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,765 GBP2025-03-31
140,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,125 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,345 GBP2025-03-31
7,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,801 GBP2025-03-31
26,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,499 GBP2025-03-31
127,628 GBP2024-03-31
Other Creditors
Current
106,822 GBP2025-03-31
100,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,891 GBP2025-03-31
48,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,980 GBP2025-03-31
23,640 GBP2024-03-31