Property, Plant & Equipment
13,370 GBP2025-03-31
15,228 GBP2024-03-31
Fixed Assets
13,370 GBP2025-03-31
15,228 GBP2024-03-31
Debtors
177,869 GBP2025-03-31
151,231 GBP2024-03-31
Current assets - Investments
200,000 GBP2025-03-31
Cash at bank and in hand
359,098 GBP2025-03-31
487,470 GBP2024-03-31
Current Assets
736,967 GBP2025-03-31
638,701 GBP2024-03-31
Net Current Assets/Liabilities
425,244 GBP2025-03-31
378,109 GBP2024-03-31
Total Assets Less Current Liabilities
438,614 GBP2025-03-31
393,337 GBP2024-03-31
Net Assets/Liabilities
438,614 GBP2025-03-31
393,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
438,514 GBP2025-03-31
393,237 GBP2024-03-31
Equity
438,614 GBP2025-03-31
393,337 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,370 GBP2025-03-31
36,370 GBP2024-03-31
Plant and equipment
29,855 GBP2025-03-31
27,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,225 GBP2025-03-31
63,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,844 GBP2025-03-31
27,668 GBP2024-03-31
Plant and equipment
23,011 GBP2025-03-31
20,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,855 GBP2025-03-31
48,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,526 GBP2025-03-31
8,702 GBP2024-03-31
Plant and equipment
6,844 GBP2025-03-31
6,526 GBP2024-03-31
Trade Debtors/Trade Receivables
107,938 GBP2025-03-31
58,038 GBP2024-03-31
Other Debtors
69,931 GBP2025-03-31
93,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,891 GBP2025-03-31
21,728 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
126,237 GBP2025-03-31
78,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,595 GBP2025-03-31
160,653 GBP2024-03-31