Property, Plant & Equipment
14,512 GBP2025-03-31
23,850 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
7,863 GBP2024-03-31
Debtors
6,828 GBP2025-03-31
63,307 GBP2024-03-31
Cash at bank and in hand
1,895 GBP2025-03-31
320 GBP2024-03-31
Current Assets
11,123 GBP2025-03-31
71,490 GBP2024-03-31
Creditors
Current
45,807 GBP2025-03-31
97,578 GBP2024-03-31
Net Current Assets/Liabilities
-34,684 GBP2025-03-31
-26,088 GBP2024-03-31
Total Assets Less Current Liabilities
-20,172 GBP2025-03-31
-2,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,272 GBP2025-03-31
-2,338 GBP2024-03-31
Equity
-20,172 GBP2025-03-31
-2,238 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
28,300 GBP2025-03-31
34,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,788 GBP2025-03-31
10,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,512 GBP2025-03-31
23,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,740 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,828 GBP2025-03-31
4,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,828 GBP2025-03-31
63,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,240 GBP2025-03-31
15,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-198 GBP2025-03-31
8,608 GBP2024-03-31
Other Creditors
Current
38,765 GBP2025-03-31
72,286 GBP2024-03-31