Property, Plant & Equipment
3,277 GBP2025-03-31
4,201 GBP2024-03-31
Fixed Assets
3,277 GBP2025-03-31
4,201 GBP2024-03-31
Debtors
80,295 GBP2025-03-31
73,932 GBP2024-03-31
Cash at bank and in hand
20,206 GBP2025-03-31
29,670 GBP2024-03-31
Current Assets
100,501 GBP2025-03-31
103,602 GBP2024-03-31
Net Current Assets/Liabilities
5,071 GBP2025-03-31
35,327 GBP2024-03-31
Total Assets Less Current Liabilities
8,348 GBP2025-03-31
39,528 GBP2024-03-31
Net Assets/Liabilities
6,516 GBP2025-03-31
31,885 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
6,314 GBP2025-03-31
31,683 GBP2024-03-31
Equity
6,516 GBP2025-03-31
31,885 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,499 GBP2025-03-31
15,499 GBP2024-03-31
Office equipment
3,416 GBP2025-03-31
1,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,915 GBP2025-03-31
17,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,693 GBP2025-03-31
12,606 GBP2024-03-31
Office equipment
945 GBP2025-03-31
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,638 GBP2025-03-31
12,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2024-04-01 ~ 2025-03-31
Office equipment
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
806 GBP2025-03-31
2,893 GBP2024-03-31
Office equipment
2,471 GBP2025-03-31
1,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,187 GBP2025-03-31
73,932 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,108 GBP2025-03-31
Debtors
Amounts falling due within one year
80,295 GBP2025-03-31
73,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,985 GBP2025-03-31
6,153 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,215 GBP2025-03-31
61,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
230 GBP2025-03-31
102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
323 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,013 GBP2025-03-31
6,845 GBP2024-03-31
Net Deferred Tax Liability/Asset
819 GBP2025-03-31
798 GBP2024-03-31