Property, Plant & Equipment
34,853 GBP2024-03-31
Debtors
75,280 GBP2025-03-31
252,208 GBP2024-03-31
Cash at bank and in hand
60,799 GBP2025-03-31
173,560 GBP2024-03-31
Current Assets
136,079 GBP2025-03-31
425,768 GBP2024-03-31
Creditors
Current
101,987 GBP2025-03-31
214,227 GBP2024-03-31
Net Current Assets/Liabilities
34,092 GBP2025-03-31
211,541 GBP2024-03-31
Total Assets Less Current Liabilities
34,092 GBP2025-03-31
246,394 GBP2024-03-31
Net Assets/Liabilities
9,944 GBP2025-03-31
203,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,844 GBP2025-03-31
202,951 GBP2024-03-31
Equity
9,944 GBP2025-03-31
203,051 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,669 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,925 GBP2025-03-31
204,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,355 GBP2025-03-31
47,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,280 GBP2025-03-31
252,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,411 GBP2025-03-31
5,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,873 GBP2025-03-31
4,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,225 GBP2025-03-31
103,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
746 GBP2025-03-31
67,026 GBP2024-03-31
Other Creditors
Current
69,732 GBP2025-03-31
33,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,470 GBP2025-03-31
28,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,678 GBP2025-03-31
6,550 GBP2024-03-31