Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,325 GBP2025-03-31
26,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,205 GBP2025-03-31
15,428 GBP2024-03-31
Property, Plant & Equipment
10,205 GBP2025-03-31
15,428 GBP2024-03-31
Debtors
835,062 GBP2025-03-31
837,132 GBP2024-03-31
Cash at bank and in hand
772 GBP2025-03-31
49,728 GBP2024-03-31
Current Assets
835,834 GBP2025-03-31
886,860 GBP2024-03-31
Creditors
Amounts falling due within one year
28,823 GBP2025-03-31
26,427 GBP2024-03-31
Net Current Assets/Liabilities
807,011 GBP2025-03-31
860,433 GBP2024-03-31
Total Assets Less Current Liabilities
817,216 GBP2025-03-31
875,861 GBP2024-03-31
Net Assets/Liabilities
817,216 GBP2025-03-31
875,861 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Share premium
3,213 GBP2025-03-31
3,213 GBP2024-03-31
Retained earnings (accumulated losses)
813,885 GBP2025-03-31
872,530 GBP2024-03-31
Equity
817,216 GBP2025-03-31
875,861 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
41,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,325 GBP2025-03-31
26,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
48,000 GBP2025-03-31
23,999 GBP2024-03-31
Amounts owed by group undertakings and participating interests
787,062 GBP2025-03-31
813,133 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,669 GBP2025-03-31
4,254 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,704 GBP2025-03-31
12,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,450 GBP2025-03-31
9,450 GBP2024-03-31