Property, Plant & Equipment
892 GBP2025-03-31
33 GBP2024-03-31
Fixed Assets
892 GBP2025-03-31
33 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
22,751 GBP2025-03-31
44,184 GBP2024-03-31
Cash at bank and in hand
12,739 GBP2025-03-31
8,284 GBP2024-03-31
Current Assets
37,490 GBP2025-03-31
54,468 GBP2024-03-31
Creditors
Current
52,066 GBP2025-03-31
59,430 GBP2024-03-31
Net Current Assets/Liabilities
-14,576 GBP2025-03-31
-4,962 GBP2024-03-31
Total Assets Less Current Liabilities
-13,684 GBP2025-03-31
-4,929 GBP2024-03-31
Creditors
Non-current
-1,184 GBP2024-03-31
Net Assets/Liabilities
-13,853 GBP2025-03-31
-6,119 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,855 GBP2025-03-31
-6,120 GBP2024-03-31
Equity
-13,853 GBP2025-03-31
-6,119 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,391 GBP2025-03-31
99,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,499 GBP2025-03-31
99,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
892 GBP2025-03-31
33 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,726 GBP2025-03-31
31,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,025 GBP2025-03-31
13,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,751 GBP2025-03-31
44,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,184 GBP2025-03-31
1,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,937 GBP2025-03-31
17,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,867 GBP2025-03-31
21,591 GBP2024-03-31
Other Creditors
Current
22,078 GBP2025-03-31
18,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,184 GBP2024-03-31