Property, Plant & Equipment
16,558 GBP2025-03-31
31,991 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
16,559 GBP2025-03-31
31,992 GBP2024-03-31
Total Inventories
27,106 GBP2025-03-31
79,582 GBP2024-03-31
Debtors
459,287 GBP2025-03-31
266,834 GBP2024-03-31
Cash at bank and in hand
57,808 GBP2025-03-31
169,838 GBP2024-03-31
Current Assets
544,201 GBP2025-03-31
516,254 GBP2024-03-31
Creditors
Current
523,986 GBP2025-03-31
458,992 GBP2024-03-31
Net Current Assets/Liabilities
20,215 GBP2025-03-31
57,262 GBP2024-03-31
Total Assets Less Current Liabilities
36,774 GBP2025-03-31
89,254 GBP2024-03-31
Creditors
Non-current
-3,531 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
29,243 GBP2025-03-31
65,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,143 GBP2025-03-31
65,040 GBP2024-03-31
Equity
29,243 GBP2025-03-31
65,140 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,998 GBP2025-03-31
113,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,440 GBP2025-03-31
81,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,558 GBP2025-03-31
31,991 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
454,196 GBP2025-03-31
216,517 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,435 GBP2025-03-31
3,405 GBP2024-03-31
Prepayments/Accrued Income
Current
44,459 GBP2024-03-31
Prepayments
Current
1,656 GBP2025-03-31
2,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
459,287 GBP2025-03-31
Current, Amounts falling due within one year
266,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,303 GBP2025-03-31
145,982 GBP2024-03-31
Corporation Tax Payable
Current
3,860 GBP2025-03-31
39,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264 GBP2025-03-31
771 GBP2024-03-31
Other Creditors
Current
399 GBP2025-03-31
73,020 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
16,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31