Property, Plant & Equipment
706 GBP2025-03-31
0 GBP2024-03-31
Debtors
35,386 GBP2025-03-31
47,014 GBP2024-03-31
Cash at bank and in hand
181,610 GBP2025-03-31
123,549 GBP2024-03-31
Current Assets
216,996 GBP2025-03-31
170,563 GBP2024-03-31
Net Current Assets/Liabilities
161,047 GBP2025-03-31
118,129 GBP2024-03-31
Total Assets Less Current Liabilities
161,753 GBP2025-03-31
118,129 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
161,628 GBP2025-03-31
118,004 GBP2024-03-31
Equity
161,753 GBP2025-03-31
118,129 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,972 GBP2025-03-31
20,972 GBP2024-03-31
Plant and equipment
24,790 GBP2025-03-31
23,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,762 GBP2025-03-31
44,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,084 GBP2025-03-31
23,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,056 GBP2025-03-31
44,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
706 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,160 GBP2025-03-31
39,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,226 GBP2025-03-31
7,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,386 GBP2025-03-31
47,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364 GBP2025-03-31
1,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,755 GBP2025-03-31
36,768 GBP2024-03-31
Other Creditors
Current
18,830 GBP2025-03-31
14,560 GBP2024-03-31
Creditors
Current
55,949 GBP2025-03-31
52,434 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31