Property, Plant & Equipment
24,835 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
24,836 GBP2024-03-31
Total Inventories
17,795 GBP2024-03-31
Debtors
699,470 GBP2025-03-31
656,295 GBP2024-03-31
Cash at bank and in hand
41,927 GBP2025-03-31
180,373 GBP2024-03-31
Current Assets
741,397 GBP2025-03-31
854,463 GBP2024-03-31
Net Current Assets/Liabilities
605,993 GBP2025-03-31
697,543 GBP2024-03-31
Total Assets Less Current Liabilities
605,994 GBP2025-03-31
722,379 GBP2024-03-31
Net Assets/Liabilities
605,994 GBP2025-03-31
684,993 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
605,992 GBP2025-03-31
684,991 GBP2024-03-31
Equity
605,994 GBP2025-03-31
684,993 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,398 GBP2024-03-31
Plant and equipment
197,782 GBP2024-03-31
Motor cars
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-167,398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-197,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-367,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,398 GBP2024-03-31
Plant and equipment
174,447 GBP2024-03-31
Motor cars
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,345 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-167,398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-174,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,335 GBP2024-03-31
Motor cars
1,500 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
361,428 GBP2025-03-31
204,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
324,507 GBP2025-03-31
422,507 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,535 GBP2025-03-31
13,786 GBP2024-03-31
Debtors
Amounts falling due within one year
699,470 GBP2025-03-31
656,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,476 GBP2025-03-31
28,646 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,430 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,965 GBP2025-03-31
10,630 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,963 GBP2025-03-31
42,428 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31