Property, Plant & Equipment
199,596 GBP2025-03-31
304,403 GBP2024-03-31
Debtors
299,585 GBP2025-03-31
460,552 GBP2024-03-31
Cash at bank and in hand
81,615 GBP2025-03-31
97,261 GBP2024-03-31
Current Assets
414,035 GBP2025-03-31
1,259,559 GBP2024-03-31
Creditors
Amounts falling due within one year
-301,396 GBP2025-03-31
-952,154 GBP2024-03-31
Net Current Assets/Liabilities
112,639 GBP2025-03-31
307,405 GBP2024-03-31
Total Assets Less Current Liabilities
312,235 GBP2025-03-31
611,808 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,856 GBP2025-03-31
-329,332 GBP2024-03-31
Net Assets/Liabilities
9,543 GBP2025-03-31
224,741 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
-70,457 GBP2025-03-31
144,741 GBP2024-03-31
Equity
9,543 GBP2025-03-31
224,741 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
430,318 GBP2025-03-31
518,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-104,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,722 GBP2025-03-31
213,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
199,596 GBP2025-03-31
304,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,121 GBP2025-03-31
233,760 GBP2024-03-31
Amounts Owed By Related Parties
262,000 GBP2025-03-31
Current
208,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,464 GBP2025-03-31
18,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
299,585 GBP2025-03-31
460,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
23,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,986 GBP2025-03-31
168,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,233 GBP2025-03-31
62,595 GBP2024-03-31
Other Creditors
Current
174,844 GBP2025-03-31
697,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,521 GBP2025-03-31
190,854 GBP2024-03-31
Other Creditors
Non-current
95,335 GBP2025-03-31
138,478 GBP2024-03-31
Creditors
Current
252,856 GBP2025-03-31
329,332 GBP2024-03-31