Property, Plant & Equipment
12,886 GBP2025-03-31
11,481 GBP2024-03-31
Debtors
10,022 GBP2025-03-31
20,781 GBP2024-03-31
Cash at bank and in hand
4,637 GBP2025-03-31
4,615 GBP2024-03-31
Current Assets
14,659 GBP2025-03-31
25,396 GBP2024-03-31
Creditors
Current
44,140 GBP2025-03-31
23,510 GBP2024-03-31
Net Current Assets/Liabilities
-29,481 GBP2025-03-31
1,886 GBP2024-03-31
Total Assets Less Current Liabilities
-16,595 GBP2025-03-31
13,367 GBP2024-03-31
Creditors
Non-current
-6,111 GBP2025-03-31
-9,556 GBP2024-03-31
Net Assets/Liabilities
-24,147 GBP2025-03-31
1,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-24,149 GBP2025-03-31
1,628 GBP2024-03-31
Equity
-24,147 GBP2025-03-31
1,630 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,195 GBP2025-03-31
17,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,309 GBP2025-03-31
6,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,886 GBP2025-03-31
11,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,621 GBP2025-03-31
Amounts falling due within one year, Current
360 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,401 GBP2025-03-31
Amounts falling due within one year, Current
20,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,022 GBP2025-03-31
Amounts falling due within one year, Current
20,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,746 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,445 GBP2025-03-31
2,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,852 GBP2025-03-31
6,318 GBP2024-03-31
Other Creditors
Current
5,097 GBP2025-03-31
14,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,111 GBP2025-03-31
9,556 GBP2024-03-31