Property, Plant & Equipment
158,830 GBP2025-03-31
110,782 GBP2024-03-31
Debtors
384,041 GBP2025-03-31
383,297 GBP2024-03-31
Cash at bank and in hand
70,025 GBP2025-03-31
433,896 GBP2024-03-31
Current Assets
454,066 GBP2025-03-31
817,193 GBP2024-03-31
Creditors
Current
519,343 GBP2025-03-31
638,660 GBP2024-03-31
Net Current Assets/Liabilities
-65,277 GBP2025-03-31
178,533 GBP2024-03-31
Total Assets Less Current Liabilities
93,553 GBP2025-03-31
289,315 GBP2024-03-31
Net Assets/Liabilities
81,586 GBP2025-03-31
262,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,486 GBP2025-03-31
262,636 GBP2024-03-31
Equity
81,586 GBP2025-03-31
262,736 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
207,332 GBP2025-03-31
141,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,502 GBP2025-03-31
30,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
158,830 GBP2025-03-31
110,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2025-03-31
Amounts falling due within one year, Current
45,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,041 GBP2025-03-31
Amounts falling due within one year, Current
337,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
384,041 GBP2025-03-31
Amounts falling due within one year, Current
383,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,211 GBP2025-03-31
1,718 GBP2024-03-31
Amounts owed to group undertakings
Current
452,432 GBP2025-03-31
406,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,891 GBP2025-03-31
200,923 GBP2024-03-31
Other Creditors
Current
17,809 GBP2025-03-31
29,538 GBP2024-03-31