Property, Plant & Equipment
7,462 GBP2025-03-31
9,950 GBP2024-03-31
Debtors
67,494 GBP2025-03-31
93,583 GBP2024-03-31
Cash at bank and in hand
262,447 GBP2025-03-31
516,493 GBP2024-03-31
Current Assets
359,365 GBP2025-03-31
645,695 GBP2024-03-31
Net Current Assets/Liabilities
274,554 GBP2025-03-31
541,359 GBP2024-03-31
Total Assets Less Current Liabilities
282,016 GBP2025-03-31
551,309 GBP2024-03-31
Net Assets/Liabilities
280,353 GBP2025-03-31
548,947 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
400 GBP2024-03-31
Other miscellaneous reserve
-300,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
580,153 GBP2025-03-31
548,547 GBP2024-03-31
Equity
280,353 GBP2025-03-31
548,947 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,110 GBP2024-03-31
Motor vehicles
3,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,648 GBP2025-03-31
57,160 GBP2024-03-31
Motor vehicles
3,133 GBP2025-03-31
3,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,781 GBP2025-03-31
60,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,462 GBP2025-03-31
9,950 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,043 GBP2025-03-31
36,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,451 GBP2025-03-31
56,731 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,494 GBP2025-03-31
Current, Amounts falling due within one year
93,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,562 GBP2025-03-31
30,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,969 GBP2025-03-31
64,927 GBP2024-03-31
Other Creditors
Current
9,280 GBP2025-03-31
8,533 GBP2024-03-31
Creditors
Current
84,811 GBP2025-03-31
104,336 GBP2024-03-31