Property, Plant & Equipment
42,192 GBP2025-03-31
34,903 GBP2024-03-31
Fixed Assets
42,192 GBP2025-03-31
34,903 GBP2024-03-31
Debtors
37,257 GBP2025-03-31
32,843 GBP2024-03-31
Cash at bank and in hand
10,632 GBP2025-03-31
8,959 GBP2024-03-31
Current Assets
47,889 GBP2025-03-31
41,802 GBP2024-03-31
Creditors
Current
68,009 GBP2025-03-31
62,580 GBP2024-03-31
Net Current Assets/Liabilities
-20,120 GBP2025-03-31
-20,778 GBP2024-03-31
Total Assets Less Current Liabilities
22,072 GBP2025-03-31
14,125 GBP2024-03-31
Net Assets/Liabilities
11,524 GBP2025-03-31
5,961 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,522 GBP2025-03-31
5,959 GBP2024-03-31
Equity
11,524 GBP2025-03-31
5,961 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,075 GBP2025-03-31
216,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,883 GBP2025-03-31
181,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,192 GBP2025-03-31
34,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,400 GBP2025-03-31
32,843 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,857 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
37,257 GBP2025-03-31
32,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,578 GBP2025-03-31
1,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,369 GBP2025-03-31
20,842 GBP2024-03-31
Other Creditors
Current
61,062 GBP2025-03-31
40,023 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,569 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,006 GBP2024-04-01 ~ 2025-03-31