Property, Plant & Equipment
40,751 GBP2025-03-31
46,770 GBP2024-03-31
Debtors
236,510 GBP2025-03-31
111,650 GBP2024-03-31
Cash at bank and in hand
143,012 GBP2025-03-31
107,564 GBP2024-03-31
Current Assets
379,522 GBP2025-03-31
219,214 GBP2024-03-31
Creditors
Current
374,484 GBP2025-03-31
241,906 GBP2024-03-31
Net Current Assets/Liabilities
5,038 GBP2025-03-31
-22,692 GBP2024-03-31
Total Assets Less Current Liabilities
45,789 GBP2025-03-31
24,078 GBP2024-03-31
Creditors
Non-current
-4,471 GBP2024-03-31
Net Assets/Liabilities
40,497 GBP2025-03-31
9,024 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
40,397 GBP2025-03-31
8,924 GBP2024-03-31
Equity
40,497 GBP2025-03-31
9,024 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,646 GBP2025-03-31
232,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,895 GBP2025-03-31
185,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,751 GBP2025-03-31
46,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,452 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
102,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,452 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
78,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,410 GBP2025-03-31
111,400 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,510 GBP2025-03-31
Amounts falling due within one year, Current
111,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,471 GBP2025-03-31
17,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,029 GBP2025-03-31
83,653 GBP2024-03-31
Corporation Tax Payable
Current
68,378 GBP2025-03-31
52,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,463 GBP2025-03-31
21,845 GBP2024-03-31
Other Creditors
Current
127 GBP2025-03-31
4,106 GBP2024-03-31
Accrued Liabilities
Current
77,949 GBP2025-03-31
20,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,471 GBP2024-03-31