Property, Plant & Equipment
15,174 GBP2025-03-31
36,429 GBP2024-03-31
Debtors
22,110 GBP2025-03-31
42,814 GBP2024-03-31
Cash at bank and in hand
37,919 GBP2025-03-31
35,402 GBP2024-03-31
Current Assets
66,228 GBP2025-03-31
83,350 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,893 GBP2025-03-31
-92,072 GBP2024-03-31
Net Current Assets/Liabilities
3,335 GBP2025-03-31
-8,722 GBP2024-03-31
Total Assets Less Current Liabilities
18,509 GBP2025-03-31
27,707 GBP2024-03-31
Net Assets/Liabilities
15,626 GBP2025-03-31
20,786 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,625 GBP2025-03-31
20,785 GBP2024-03-31
Equity
15,626 GBP2025-03-31
20,786 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,469 GBP2025-03-31
101,098 GBP2024-03-31
Furniture and fittings
1,990 GBP2025-03-31
1,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,459 GBP2025-03-31
103,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,110 GBP2025-03-31
65,688 GBP2024-03-31
Furniture and fittings
1,175 GBP2025-03-31
971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,285 GBP2025-03-31
66,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,359 GBP2025-03-31
35,410 GBP2024-03-31
Furniture and fittings
815 GBP2025-03-31
1,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,319 GBP2025-03-31
41,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,791 GBP2025-03-31
1,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,110 GBP2025-03-31
42,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,408 GBP2025-03-31
10,258 GBP2024-03-31
Corporation Tax Payable
Current
4,706 GBP2025-03-31
2,483 GBP2024-03-31
Other Creditors
Current
44,779 GBP2025-03-31
79,331 GBP2024-03-31
Creditors
Current
62,893 GBP2025-03-31
92,072 GBP2024-03-31