Property, Plant & Equipment
9,972 GBP2025-03-31
14,412 GBP2024-03-31
Fixed Assets
9,972 GBP2025-03-31
14,412 GBP2024-03-31
Debtors
24,305 GBP2025-03-31
52,537 GBP2024-03-31
Cash at bank and in hand
11,697 GBP2025-03-31
605 GBP2024-03-31
Current Assets
36,002 GBP2025-03-31
53,142 GBP2024-03-31
Net Current Assets/Liabilities
18,883 GBP2025-03-31
6,958 GBP2024-03-31
Total Assets Less Current Liabilities
28,855 GBP2025-03-31
21,370 GBP2024-03-31
Creditors
Non-current
-8,552 GBP2025-03-31
-10,873 GBP2024-03-31
Net Assets/Liabilities
18,669 GBP2025-03-31
8,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,569 GBP2025-03-31
8,014 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
15,894 GBP2025-03-31
19,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,227 GBP2025-03-31
19,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,189 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,255 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,705 GBP2025-03-31
14,412 GBP2024-03-31
Computers
267 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,321 GBP2025-03-31
2,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,236 GBP2025-03-31
1,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,561 GBP2025-03-31
7,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,552 GBP2025-03-31
10,873 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,321 GBP2025-03-31
2,098 GBP2024-03-31
Between one and five year
8,552 GBP2025-03-31
10,873 GBP2024-03-31
Minimum gross finance lease payments owing
10,873 GBP2025-03-31
12,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,873 GBP2025-03-31
12,971 GBP2024-03-31