Property, Plant & Equipment
11,963 GBP2025-03-31
14,387 GBP2024-03-31
Debtors
36,629 GBP2025-03-31
37,017 GBP2024-03-31
Cash at bank and in hand
162,001 GBP2025-03-31
147,684 GBP2024-03-31
Current Assets
198,630 GBP2025-03-31
184,701 GBP2024-03-31
Net Current Assets/Liabilities
145,245 GBP2025-03-31
127,392 GBP2024-03-31
Total Assets Less Current Liabilities
157,208 GBP2025-03-31
141,779 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
157,208 GBP2025-03-31
129,279 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
156,208 GBP2025-03-31
128,279 GBP2024-03-31
Equity
157,208 GBP2025-03-31
129,279 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,532 GBP2025-03-31
167,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,569 GBP2025-03-31
152,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,963 GBP2025-03-31
14,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,316 GBP2025-03-31
15,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,313 GBP2025-03-31
21,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,629 GBP2025-03-31
37,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
914 GBP2025-03-31
2,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,483 GBP2025-03-31
36,607 GBP2024-03-31
Other Creditors
Current
10,988 GBP2025-03-31
8,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2025-03-31
4,167 GBP2024-03-31
Between one and five year
58,000 GBP2025-03-31
All periods
72,500 GBP2025-03-31
4,167 GBP2024-03-31