Property, Plant & Equipment
37,816 GBP2025-03-31
30,277 GBP2024-03-31
Debtors
43,398 GBP2025-03-31
180,939 GBP2024-03-31
Cash at bank and in hand
20,118 GBP2025-03-31
1,639 GBP2024-03-31
Current Assets
73,516 GBP2025-03-31
182,578 GBP2024-03-31
Creditors
Amounts falling due within one year
-67,981 GBP2025-03-31
-51,457 GBP2024-03-31
Net Current Assets/Liabilities
5,535 GBP2025-03-31
131,121 GBP2024-03-31
Total Assets Less Current Liabilities
43,351 GBP2025-03-31
161,398 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,294 GBP2025-03-31
-32,706 GBP2024-03-31
Net Assets/Liabilities
23,057 GBP2025-03-31
128,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,957 GBP2025-03-31
128,592 GBP2024-03-31
Equity
23,057 GBP2025-03-31
128,692 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,509 GBP2025-03-31
274,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,693 GBP2025-03-31
244,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,816 GBP2025-03-31
30,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,384 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
64 GBP2025-03-31
64 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,950 GBP2025-03-31
Amounts falling due within one year, Current
180,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,398 GBP2025-03-31
Amounts falling due within one year, Current
180,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-03-31
10,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,236 GBP2025-03-31
5,142 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
22,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,406 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
44,855 GBP2025-03-31
13,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,745 GBP2025-03-31
12,256 GBP2024-03-31
Other Creditors
Non-current
18,549 GBP2025-03-31
20,450 GBP2024-03-31
Creditors
Current
20,294 GBP2025-03-31
32,706 GBP2024-03-31