Property, Plant & Equipment
14,442 GBP2025-03-31
15,090 GBP2024-03-31
Debtors
8,277 GBP2025-03-31
652 GBP2024-03-31
Cash at bank and in hand
192,160 GBP2025-03-31
158,274 GBP2024-03-31
Current Assets
200,437 GBP2025-03-31
158,926 GBP2024-03-31
Creditors
Amounts falling due within one year
-130,346 GBP2025-03-31
-28,388 GBP2024-03-31
Net Current Assets/Liabilities
70,091 GBP2025-03-31
130,538 GBP2024-03-31
Total Assets Less Current Liabilities
84,533 GBP2025-03-31
145,628 GBP2024-03-31
Net Assets/Liabilities
82,405 GBP2025-03-31
143,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,305 GBP2025-03-31
143,412 GBP2024-03-31
Equity
82,405 GBP2025-03-31
143,512 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,576 GBP2025-03-31
90,818 GBP2024-03-31
Furniture and fittings
30,249 GBP2025-03-31
27,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,665 GBP2025-03-31
118,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,118 GBP2025-03-31
77,632 GBP2024-03-31
Furniture and fittings
27,105 GBP2025-03-31
26,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,223 GBP2025-03-31
103,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,458 GBP2025-03-31
13,186 GBP2024-03-31
Furniture and fittings
3,144 GBP2025-03-31
1,904 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,277 GBP2025-03-31
Amounts falling due within one year, Current
652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,815 GBP2025-03-31
1,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
797 GBP2025-03-31
18,244 GBP2024-03-31
Other Creditors
Current
26,734 GBP2025-03-31
8,484 GBP2024-03-31
Creditors
Current
130,346 GBP2025-03-31
28,388 GBP2024-03-31