Property, Plant & Equipment
8,097 GBP2025-03-31
11,980 GBP2024-03-31
Debtors
47,394 GBP2025-03-31
65,013 GBP2024-03-31
Current assets - Investments
28,044 GBP2025-03-31
28,044 GBP2024-03-31
Cash at bank and in hand
86,773 GBP2025-03-31
139,463 GBP2024-03-31
Current Assets
162,211 GBP2025-03-31
232,520 GBP2024-03-31
Net Current Assets/Liabilities
129,813 GBP2025-03-31
191,166 GBP2024-03-31
Total Assets Less Current Liabilities
137,910 GBP2025-03-31
203,146 GBP2024-03-31
Net Assets/Liabilities
110,061 GBP2025-03-31
172,313 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
85,578 GBP2025-03-31
147,830 GBP2024-03-31
Equity
110,061 GBP2025-03-31
172,313 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
34,763 GBP2025-03-31
34,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,763 GBP2025-03-31
34,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,666 GBP2025-03-31
22,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,666 GBP2025-03-31
22,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,097 GBP2025-03-31
11,980 GBP2024-03-31
Trade Debtors/Trade Receivables
43,012 GBP2025-03-31
34,790 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,132 GBP2025-03-31
16,073 GBP2024-03-31
Other Debtors
-8,750 GBP2025-03-31
14,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,501 GBP2025-03-31
10,146 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,250 GBP2025-03-31
6,098 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,340 GBP2025-03-31
15,803 GBP2024-03-31
Other Creditors
Amounts falling due within one year
307 GBP2025-03-31
9,307 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,849 GBP2025-03-31
30,833 GBP2024-03-31
Equity
Revaluation reserve
-5,517 GBP2025-03-31
-5,517 GBP2024-03-31
-5,517 GBP2023-03-31