Property, Plant & Equipment
21,769 GBP2025-03-31
29,614 GBP2024-03-31
Fixed Assets
21,769 GBP2025-03-31
29,614 GBP2024-03-31
Debtors
30,998 GBP2025-03-31
2,906 GBP2024-03-31
Cash at bank and in hand
1,908 GBP2025-03-31
31,093 GBP2024-03-31
Current Assets
32,906 GBP2025-03-31
33,999 GBP2024-03-31
Creditors
-21,536 GBP2025-03-31
-28,083 GBP2024-03-31
Net Current Assets/Liabilities
11,370 GBP2025-03-31
5,916 GBP2024-03-31
Total Assets Less Current Liabilities
33,139 GBP2025-03-31
35,530 GBP2024-03-31
Net Assets/Liabilities
-2,871 GBP2025-03-31
-5,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,971 GBP2025-03-31
-5,832 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,184 GBP2025-03-31
61,082 GBP2024-03-31
Furniture and fittings
13,431 GBP2025-03-31
13,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,615 GBP2025-03-31
74,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,664 GBP2025-03-31
37,134 GBP2024-03-31
Furniture and fittings
9,182 GBP2025-03-31
7,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,846 GBP2025-03-31
44,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,520 GBP2025-03-31
23,948 GBP2024-03-31
Furniture and fittings
4,249 GBP2025-03-31
5,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,846 GBP2025-03-31
Amounts owed by directors
Current
9,246 GBP2025-03-31
Debtors
Current
28,092 GBP2025-03-31
Trade Creditors/Trade Payables
Current
420 GBP2025-03-31
419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
155 GBP2025-03-31
62 GBP2024-03-31
Other Remaining Borrowings
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
1,052 GBP2025-03-31
4,826 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,909 GBP2025-03-31
14,164 GBP2024-03-31
Amounts owed to directors
Current
6,612 GBP2024-03-31
Creditors
Current
21,536 GBP2025-03-31
28,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,885 GBP2025-03-31
8,963 GBP2024-03-31
Other Remaining Borrowings
Non-current
28,227 GBP2025-03-31
28,227 GBP2024-03-31