Property, Plant & Equipment
53,179 GBP2025-03-31
52,446 GBP2024-03-31
Debtors
145,982 GBP2025-03-31
38,294 GBP2024-03-31
Cash at bank and in hand
216,984 GBP2025-03-31
328,286 GBP2024-03-31
Current Assets
362,966 GBP2025-03-31
366,580 GBP2024-03-31
Creditors
Current
105,553 GBP2025-03-31
89,907 GBP2024-03-31
Net Current Assets/Liabilities
257,413 GBP2025-03-31
276,673 GBP2024-03-31
Total Assets Less Current Liabilities
310,592 GBP2025-03-31
329,119 GBP2024-03-31
Net Assets/Liabilities
300,329 GBP2025-03-31
316,474 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
290,229 GBP2025-03-31
306,374 GBP2024-03-31
Equity
300,329 GBP2025-03-31
316,474 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,603 GBP2025-03-31
129,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,424 GBP2025-03-31
77,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,179 GBP2025-03-31
52,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,017 GBP2025-03-31
Amounts falling due within one year, Current
6,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,965 GBP2025-03-31
Amounts falling due within one year, Current
31,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,982 GBP2025-03-31
Amounts falling due within one year, Current
38,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,190 GBP2025-03-31
33,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,505 GBP2025-03-31
43,332 GBP2024-03-31
Other Creditors
Current
15,858 GBP2025-03-31
12,545 GBP2024-03-31