Property, Plant & Equipment
27,231 GBP2024-03-31
Debtors
116,164 GBP2024-03-31
Cash at bank and in hand
26,776 GBP2025-01-31
24,731 GBP2024-03-31
Current Assets
26,776 GBP2025-01-31
140,895 GBP2024-03-31
Net Current Assets/Liabilities
24,826 GBP2025-01-31
92,784 GBP2024-03-31
Total Assets Less Current Liabilities
24,826 GBP2025-01-31
120,015 GBP2024-03-31
Creditors
Non-current
-10,982 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-01-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,142 GBP2024-03-31
Furniture and fittings
16,258 GBP2024-03-31
Computers
945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,142 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-16,258 GBP2024-04-01 ~ 2025-01-31
Computers
-945 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-112,345 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,912 GBP2024-03-31
Furniture and fittings
16,257 GBP2024-03-31
Computers
945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,114 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,912 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-16,257 GBP2024-04-01 ~ 2025-01-31
Computers
-945 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,114 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,230 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,461 GBP2024-03-31
Other Debtors
Current
5,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,942 GBP2024-03-31
Other Creditors
Current
1,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-01-31
1,785 GBP2024-03-31