Property, Plant & Equipment
113,032 GBP2025-03-31
151,617 GBP2024-03-31
Debtors
102,396 GBP2025-03-31
148,280 GBP2024-03-31
Cash at bank and in hand
33,340 GBP2025-03-31
54,419 GBP2024-03-31
Current Assets
135,736 GBP2025-03-31
202,699 GBP2024-03-31
Creditors
Current
50,370 GBP2025-03-31
69,847 GBP2024-03-31
Net Current Assets/Liabilities
85,366 GBP2025-03-31
132,852 GBP2024-03-31
Total Assets Less Current Liabilities
198,398 GBP2025-03-31
284,469 GBP2024-03-31
Net Assets/Liabilities
118,530 GBP2025-03-31
183,692 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
118,529 GBP2025-03-31
183,691 GBP2024-03-31
Equity
118,530 GBP2025-03-31
183,692 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
174,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,517 GBP2025-03-31
26,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,032 GBP2025-03-31
147,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,166 GBP2025-03-31
Amounts falling due within one year, Current
56,719 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
94,230 GBP2025-03-31
Amounts falling due within one year, Current
19,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,396 GBP2025-03-31
Amounts falling due within one year, Current
148,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,342 GBP2025-03-31
6,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,479 GBP2025-03-31
35,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,494 GBP2025-03-31
6,772 GBP2024-03-31
Other Creditors
Current
13,055 GBP2025-03-31
20,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,317 GBP2025-03-31
67,146 GBP2024-03-31
Other Creditors
Non-current
4,057 GBP2025-03-31
14,081 GBP2024-03-31