Property, Plant & Equipment
6,395 GBP2025-03-31
46,249 GBP2024-03-31
Debtors
62,756 GBP2025-03-31
52,126 GBP2024-03-31
Cash at bank and in hand
863 GBP2025-03-31
22,157 GBP2024-03-31
Current Assets
63,619 GBP2025-03-31
74,283 GBP2024-03-31
Creditors
Current
66,726 GBP2025-03-31
81,074 GBP2024-03-31
Net Current Assets/Liabilities
-3,107 GBP2025-03-31
-6,791 GBP2024-03-31
Total Assets Less Current Liabilities
3,288 GBP2025-03-31
39,458 GBP2024-03-31
Creditors
Non-current
-1,345 GBP2025-03-31
-9,370 GBP2024-03-31
Net Assets/Liabilities
728 GBP2025-03-31
21,301 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
708 GBP2025-03-31
21,286 GBP2024-03-31
Equity
728 GBP2025-03-31
21,301 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
20,595 GBP2025-03-31
80,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,200 GBP2025-03-31
34,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2025-03-31
46,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,411 GBP2025-03-31
52,126 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,345 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
62,756 GBP2025-03-31
52,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,726 GBP2025-03-31
54,611 GBP2024-03-31
Other Creditors
Current
13,000 GBP2025-03-31
17,844 GBP2024-03-31
Non-current
1,345 GBP2025-03-31
9,370 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,215 GBP2025-03-31
8,787 GBP2024-03-31