Property, Plant & Equipment
36,180 GBP2025-03-31
42,371 GBP2024-03-31
Debtors
52,981 GBP2025-03-31
9,714 GBP2024-03-31
Cash at bank and in hand
49,853 GBP2025-03-31
113,816 GBP2024-03-31
Current Assets
102,834 GBP2025-03-31
123,530 GBP2024-03-31
Creditors
Current
94,513 GBP2025-03-31
101,417 GBP2024-03-31
Net Current Assets/Liabilities
8,321 GBP2025-03-31
22,113 GBP2024-03-31
Total Assets Less Current Liabilities
44,501 GBP2025-03-31
64,484 GBP2024-03-31
Creditors
Non-current
-8,483 GBP2024-03-31
Net Assets/Liabilities
37,627 GBP2025-03-31
47,951 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
37,227 GBP2025-03-31
47,551 GBP2024-03-31
Equity
37,627 GBP2025-03-31
47,951 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,688 GBP2025-03-31
62,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,508 GBP2025-03-31
19,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,180 GBP2025-03-31
42,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,532 GBP2025-03-31
Amounts falling due within one year, Current
2,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,449 GBP2025-03-31
Amounts falling due within one year, Current
7,516 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,981 GBP2025-03-31
Amounts falling due within one year, Current
9,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,898 GBP2025-03-31
16,961 GBP2024-03-31
Other Creditors
Current
82,615 GBP2025-03-31
62,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,483 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,874 GBP2025-03-31
8,050 GBP2024-03-31