Property, Plant & Equipment
24,002 GBP2025-03-31
20,132 GBP2024-03-31
Fixed Assets
24,002 GBP2025-03-31
20,132 GBP2024-03-31
Debtors
12,839 GBP2025-03-31
10,754 GBP2024-03-31
Cash at bank and in hand
8,232 GBP2025-03-31
19,479 GBP2024-03-31
Current Assets
21,071 GBP2025-03-31
30,233 GBP2024-03-31
Creditors
Current
23,127 GBP2025-03-31
28,891 GBP2024-03-31
Net Current Assets/Liabilities
-2,056 GBP2025-03-31
1,342 GBP2024-03-31
Total Assets Less Current Liabilities
21,946 GBP2025-03-31
21,474 GBP2024-03-31
Creditors
Non-current
21,709 GBP2025-03-31
18,472 GBP2024-03-31
Net Assets/Liabilities
237 GBP2025-03-31
3,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137 GBP2025-03-31
2,902 GBP2024-03-31
Equity
237 GBP2025-03-31
3,002 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,534 GBP2025-03-31
45,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,532 GBP2025-03-31
25,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,002 GBP2025-03-31
20,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,780 GBP2025-03-31
Current, Amounts falling due within one year
8,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,059 GBP2025-03-31
Current, Amounts falling due within one year
2,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,839 GBP2025-03-31
Current, Amounts falling due within one year
10,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,358 GBP2025-03-31
12,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,200 GBP2025-03-31
843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,302 GBP2025-03-31
12,545 GBP2024-03-31
Other Creditors
Current
3,267 GBP2025-03-31
2,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,709 GBP2025-03-31
18,472 GBP2024-03-31