Property, Plant & Equipment
42,511 GBP2025-03-31
2,927 GBP2024-03-31
Debtors
57,855 GBP2025-03-31
40,409 GBP2024-03-31
Cash at bank and in hand
203 GBP2025-03-31
1,963 GBP2024-03-31
Current Assets
58,058 GBP2025-03-31
42,372 GBP2024-03-31
Creditors
Current
99,859 GBP2025-03-31
54,999 GBP2024-03-31
Net Current Assets/Liabilities
-41,801 GBP2025-03-31
-12,627 GBP2024-03-31
Total Assets Less Current Liabilities
710 GBP2025-03-31
-9,700 GBP2024-03-31
Net Assets/Liabilities
-28,976 GBP2025-03-31
-19,676 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-28,978 GBP2025-03-31
-19,678 GBP2024-03-31
Equity
-28,976 GBP2025-03-31
-19,676 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,899 GBP2025-03-31
12,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,388 GBP2025-03-31
9,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,511 GBP2025-03-31
2,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,350 GBP2025-03-31
Amounts falling due within one year, Current
40,409 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,505 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
57,855 GBP2025-03-31
Amounts falling due within one year, Current
40,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,416 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,208 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,796 GBP2025-03-31
18,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,402 GBP2025-03-31
24,058 GBP2024-03-31
Other Creditors
Current
3,037 GBP2025-03-31
4,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,332 GBP2025-03-31
9,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,277 GBP2025-03-31