Property, Plant & Equipment
66,753 GBP2025-03-31
83,093 GBP2024-03-31
Debtors
127,403 GBP2025-03-31
89,699 GBP2024-03-31
Cash at bank and in hand
31,855 GBP2025-03-31
62,776 GBP2024-03-31
Current Assets
159,258 GBP2025-03-31
152,475 GBP2024-03-31
Creditors
Current
76,231 GBP2025-03-31
65,654 GBP2024-03-31
Net Current Assets/Liabilities
83,027 GBP2025-03-31
86,821 GBP2024-03-31
Total Assets Less Current Liabilities
149,780 GBP2025-03-31
169,914 GBP2024-03-31
Creditors
Non-current
46,909 GBP2025-03-31
60,715 GBP2024-03-31
Net Assets/Liabilities
102,871 GBP2025-03-31
109,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,771 GBP2025-03-31
109,099 GBP2024-03-31
Equity
102,871 GBP2025-03-31
109,199 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
85,737 GBP2025-03-31
85,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,984 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,753 GBP2025-03-31
83,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,776 GBP2025-03-31
Amounts falling due within one year, Current
79,232 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
111,627 GBP2025-03-31
Amounts falling due within one year, Current
10,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,403 GBP2025-03-31
Amounts falling due within one year, Current
89,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2025-03-31
10,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,850 GBP2025-03-31
3,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250 GBP2025-03-31
230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,301 GBP2025-03-31
21,655 GBP2024-03-31
Other Creditors
Current
39,842 GBP2025-03-31
30,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,346 GBP2025-03-31
13,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,563 GBP2025-03-31
47,413 GBP2024-03-31