Property, Plant & Equipment
65,350 GBP2025-03-31
33,006 GBP2024-03-31
Debtors
25,451 GBP2025-03-31
27,854 GBP2024-03-31
Cash at bank and in hand
30,319 GBP2025-03-31
41,679 GBP2024-03-31
Current Assets
55,770 GBP2025-03-31
69,533 GBP2024-03-31
Creditors
Current
23,185 GBP2025-03-31
43,831 GBP2024-03-31
Net Current Assets/Liabilities
32,585 GBP2025-03-31
25,702 GBP2024-03-31
Total Assets Less Current Liabilities
97,935 GBP2025-03-31
58,708 GBP2024-03-31
Creditors
Non-current
-20,090 GBP2025-03-31
Net Assets/Liabilities
65,429 GBP2025-03-31
52,437 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
65,425 GBP2025-03-31
52,433 GBP2024-03-31
Equity
65,429 GBP2025-03-31
52,437 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,203 GBP2025-03-31
41,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,853 GBP2025-03-31
8,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,350 GBP2025-03-31
33,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,414 GBP2025-03-31
Amounts falling due within one year, Current
26,185 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,037 GBP2025-03-31
Amounts falling due within one year, Current
1,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,451 GBP2025-03-31
Amounts falling due within one year, Current
27,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,045 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,286 GBP2025-03-31
22,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,827 GBP2025-03-31
8,400 GBP2024-03-31
Other Creditors
Current
6,027 GBP2025-03-31
13,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,090 GBP2025-03-31