Property, Plant & Equipment
21,727 GBP2025-03-31
27,394 GBP2024-03-31
Debtors
139,602 GBP2025-03-31
127,421 GBP2024-03-31
Cash at bank and in hand
67,840 GBP2025-03-31
105,195 GBP2024-03-31
Current Assets
217,647 GBP2025-03-31
242,916 GBP2024-03-31
Net Current Assets/Liabilities
129,268 GBP2025-03-31
120,950 GBP2024-03-31
Total Assets Less Current Liabilities
150,995 GBP2025-03-31
148,344 GBP2024-03-31
Net Assets/Liabilities
146,495 GBP2025-03-31
141,844 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
141,495 GBP2025-03-31
136,844 GBP2024-03-31
Equity
146,495 GBP2025-03-31
141,844 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,127 GBP2024-03-31
Furniture and fittings
42,833 GBP2024-03-31
Motor vehicles
9,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,330 GBP2025-03-31
345,981 GBP2024-03-31
Furniture and fittings
38,414 GBP2025-03-31
37,267 GBP2024-03-31
Motor vehicles
8,589 GBP2025-03-31
8,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,333 GBP2025-03-31
391,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,797 GBP2025-03-31
21,146 GBP2024-03-31
Furniture and fittings
4,419 GBP2025-03-31
5,566 GBP2024-03-31
Motor vehicles
511 GBP2025-03-31
682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,313 GBP2025-03-31
123,432 GBP2024-03-31
Amounts Owed By Related Parties
30,190 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,099 GBP2025-03-31
3,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,602 GBP2025-03-31
127,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82 GBP2025-03-31
907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,146 GBP2025-03-31
23,680 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
13,155 GBP2024-03-31
Corporation Tax Payable
Current
20,000 GBP2025-03-31
41,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,935 GBP2025-03-31
26,874 GBP2024-03-31
Other Creditors
Current
16,216 GBP2025-03-31
15,850 GBP2024-03-31
Creditors
Current
88,379 GBP2025-03-31
121,966 GBP2024-03-31