Property, Plant & Equipment
59,275 GBP2025-03-31
42,164 GBP2024-03-31
Debtors
35,974 GBP2025-03-31
21,987 GBP2024-03-31
Cash at bank and in hand
1,767 GBP2025-03-31
937 GBP2024-03-31
Current Assets
37,741 GBP2025-03-31
22,924 GBP2024-03-31
Creditors
Current
131,777 GBP2025-03-31
113,623 GBP2024-03-31
Net Current Assets/Liabilities
-94,036 GBP2025-03-31
-90,699 GBP2024-03-31
Total Assets Less Current Liabilities
-34,761 GBP2025-03-31
-48,535 GBP2024-03-31
Net Assets/Liabilities
-73,686 GBP2025-03-31
-81,474 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-73,689 GBP2025-03-31
-81,477 GBP2024-03-31
Equity
-73,686 GBP2025-03-31
-81,474 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,243 GBP2025-03-31
76,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,288 GBP2025-03-31
76,346 GBP2024-03-31
Improvements to leasehold property
16,445 GBP2025-03-31
Motor vehicles
2,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,718 GBP2025-03-31
34,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,013 GBP2025-03-31
34,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,645 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,645 GBP2025-03-31
Motor vehicles
650 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,800 GBP2025-03-31
Plant and equipment
42,525 GBP2025-03-31
42,164 GBP2024-03-31
Motor vehicles
1,950 GBP2025-03-31
Other Debtors
Current
30,527 GBP2025-03-31
21,987 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,250 GBP2025-03-31
Prepayments
Current
4,197 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
35,974 GBP2025-03-31
21,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,202 GBP2025-03-31
5,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460 GBP2025-03-31
Corporation Tax Payable
Current
838 GBP2025-03-31
1,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,605 GBP2025-03-31
Other Creditors
Current
103,776 GBP2025-03-31
84,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,157 GBP2025-03-31
13,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,258 GBP2025-03-31
5,333 GBP2024-03-31
Between two and five year, Non-current
28,445 GBP2025-03-31