Property, Plant & Equipment
325 GBP2025-03-31
645 GBP2024-03-31
Debtors
9,253 GBP2025-03-31
11,040 GBP2024-03-31
Cash at bank and in hand
12,048 GBP2025-03-31
11,890 GBP2024-03-31
Current Assets
27,301 GBP2025-03-31
28,930 GBP2024-03-31
Net Current Assets/Liabilities
16,932 GBP2025-03-31
20,123 GBP2024-03-31
Total Assets Less Current Liabilities
17,257 GBP2025-03-31
20,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,157 GBP2025-03-31
20,668 GBP2024-03-31
Equity
17,257 GBP2025-03-31
20,768 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,368 GBP2024-03-31
Plant and equipment
46,037 GBP2024-03-31
Furniture and fittings
931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,367 GBP2024-03-31
Plant and equipment
45,713 GBP2025-03-31
45,393 GBP2024-03-31
Furniture and fittings
931 GBP2025-03-31
931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,011 GBP2025-03-31
51,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
324 GBP2025-03-31
644 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,753 GBP2025-03-31
8,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,253 GBP2025-03-31
Amounts falling due within one year, Current
11,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,005 GBP2025-03-31
2,473 GBP2024-03-31
Corporation Tax Payable
Current
424 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,461 GBP2025-03-31
2,699 GBP2024-03-31
Other Creditors
Current
3,479 GBP2025-03-31
3,635 GBP2024-03-31
Creditors
Current
10,369 GBP2025-03-31
8,807 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31