Property, Plant & Equipment
40,732 GBP2025-03-31
40,761 GBP2024-03-31
Debtors
177,500 GBP2025-03-31
177,500 GBP2024-03-31
Cash at bank and in hand
4,850 GBP2025-03-31
4,778 GBP2024-03-31
Current Assets
182,350 GBP2025-03-31
182,278 GBP2024-03-31
Creditors
Current
108,792 GBP2025-03-31
117,607 GBP2024-03-31
Net Current Assets/Liabilities
73,558 GBP2025-03-31
64,671 GBP2024-03-31
Total Assets Less Current Liabilities
114,290 GBP2025-03-31
105,432 GBP2024-03-31
Net Assets/Liabilities
114,273 GBP2025-03-31
105,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,173 GBP2025-03-31
105,312 GBP2024-03-31
Equity
114,273 GBP2025-03-31
105,412 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
Improvements to leasehold property
1,000 GBP2024-03-31
Plant and equipment
911 GBP2024-03-31
Furniture and fittings
5,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
356 GBP2025-03-31
342 GBP2024-03-31
Plant and equipment
902 GBP2025-03-31
901 GBP2024-03-31
Furniture and fittings
5,427 GBP2025-03-31
5,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,685 GBP2025-03-31
6,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Improvements to leasehold property
644 GBP2025-03-31
658 GBP2024-03-31
Plant and equipment
9 GBP2025-03-31
10 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
93 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,500 GBP2025-03-31
Amounts falling due within one year, Current
177,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,085 GBP2025-03-31
2,083 GBP2024-03-31
Other Creditors
Current
106,707 GBP2025-03-31
115,524 GBP2024-03-31