Property, Plant & Equipment
28,757 GBP2025-03-31
37,836 GBP2024-03-31
Fixed Assets
28,757 GBP2025-03-31
37,836 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
450 GBP2024-03-31
Debtors
17,163 GBP2025-03-31
16,286 GBP2024-03-31
Cash at bank and in hand
117,863 GBP2025-03-31
114,376 GBP2024-03-31
Current Assets
136,526 GBP2025-03-31
131,112 GBP2024-03-31
Creditors
Current
37,238 GBP2025-03-31
41,409 GBP2024-03-31
Net Current Assets/Liabilities
99,288 GBP2025-03-31
89,703 GBP2024-03-31
Total Assets Less Current Liabilities
128,045 GBP2025-03-31
127,539 GBP2024-03-31
Net Assets/Liabilities
122,581 GBP2025-03-31
120,350 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
122,580 GBP2025-03-31
120,349 GBP2024-03-31
Equity
122,581 GBP2025-03-31
120,350 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,081 GBP2025-03-31
81,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,324 GBP2025-03-31
43,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,757 GBP2025-03-31
37,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,435 GBP2025-03-31
Amounts falling due within one year, Current
16,286 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,728 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
17,163 GBP2025-03-31
Amounts falling due within one year, Current
16,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,599 GBP2025-03-31
7,190 GBP2024-03-31
Other Creditors
Current
22,639 GBP2025-03-31
34,219 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,464 GBP2025-03-31
7,189 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,464 GBP2025-03-31
7,189 GBP2024-03-31