Property, Plant & Equipment
37,622 GBP2025-03-31
65,803 GBP2024-03-31
Fixed Assets
37,622 GBP2025-03-31
65,803 GBP2024-03-31
Debtors
212,316 GBP2025-03-31
166,600 GBP2024-03-31
Cash at bank and in hand
119,777 GBP2025-03-31
5,548 GBP2024-03-31
Current Assets
332,093 GBP2025-03-31
172,148 GBP2024-03-31
Net Current Assets/Liabilities
141,241 GBP2025-03-31
76,961 GBP2024-03-31
Total Assets Less Current Liabilities
178,863 GBP2025-03-31
142,764 GBP2024-03-31
Creditors
Non-current
-84,449 GBP2025-03-31
-84,449 GBP2024-03-31
Net Assets/Liabilities
87,266 GBP2025-03-31
58,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,166 GBP2025-03-31
58,215 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,195 GBP2025-03-31
107,862 GBP2024-03-31
Furniture and fittings
3,019 GBP2025-03-31
3,019 GBP2024-03-31
Computers
4,473 GBP2025-03-31
4,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,687 GBP2025-03-31
115,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,081 GBP2025-03-31
46,737 GBP2024-03-31
Furniture and fittings
1,610 GBP2025-03-31
1,140 GBP2024-03-31
Computers
2,374 GBP2025-03-31
1,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,065 GBP2025-03-31
49,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
470 GBP2024-04-01 ~ 2025-03-31
Computers
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,114 GBP2025-03-31
61,125 GBP2024-03-31
Furniture and fittings
1,409 GBP2025-03-31
1,879 GBP2024-03-31
Computers
2,099 GBP2025-03-31
2,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,684 GBP2025-03-31
76,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,464 GBP2025-03-31
100,690 GBP2024-03-31
Other Remaining Borrowings
Current
40,928 GBP2025-03-31
-8,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,420 GBP2025-03-31
-26,311 GBP2024-03-31
Other Remaining Borrowings
Non-current
84,449 GBP2025-03-31
84,449 GBP2024-03-31