Property, Plant & Equipment
28,337 GBP2025-03-31
87,675 GBP2024-03-31
Debtors
213,305 GBP2025-03-31
257,527 GBP2024-03-31
Cash at bank and in hand
164,119 GBP2025-03-31
346,654 GBP2024-03-31
Current Assets
399,982 GBP2025-03-31
824,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,451 GBP2025-03-31
Net Current Assets/Liabilities
222,531 GBP2025-03-31
325,815 GBP2024-03-31
Total Assets Less Current Liabilities
250,868 GBP2025-03-31
413,490 GBP2024-03-31
Net Assets/Liabilities
248,454 GBP2025-03-31
396,637 GBP2024-03-31
Equity
Called up share capital
27,502 GBP2025-03-31
27,502 GBP2024-03-31
Capital redemption reserve
22,502 GBP2025-03-31
22,502 GBP2024-03-31
Retained earnings (accumulated losses)
198,450 GBP2025-03-31
346,633 GBP2024-03-31
Equity
248,454 GBP2025-03-31
396,637 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
14,200 GBP2025-03-31
357,784 GBP2024-03-31
Furniture and fittings
17,577 GBP2025-03-31
24,779 GBP2024-03-31
Computers
4,022 GBP2025-03-31
3,113 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,799 GBP2025-03-31
412,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-357,784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,202 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-391,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2025-03-31
308,491 GBP2024-03-31
Furniture and fittings
6,527 GBP2025-03-31
11,922 GBP2024-03-31
Computers
817 GBP2025-03-31
89 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,462 GBP2025-03-31
325,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,807 GBP2024-04-01 ~ 2025-03-31
Computers
728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-308,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,202 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,082 GBP2025-03-31
49,293 GBP2024-03-31
Furniture and fittings
11,050 GBP2025-03-31
12,857 GBP2024-03-31
Computers
3,205 GBP2025-03-31
3,024 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
22,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,976 GBP2025-03-31
251,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,329 GBP2025-03-31
5,761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,305 GBP2025-03-31
Amounts falling due within one year, Current
257,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,451 GBP2025-03-31
321,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,799 GBP2025-03-31
171,873 GBP2024-03-31
Other Creditors
Current
5,201 GBP2025-03-31
5,382 GBP2024-03-31
Creditors
Current
177,451 GBP2025-03-31
498,465 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,808 GBP2025-03-31
0 GBP2024-03-31