Property, Plant & Equipment
6,699 GBP2025-03-31
37,566 GBP2024-03-31
Debtors
17,351 GBP2025-03-31
27,488 GBP2024-03-31
Cash at bank and in hand
51,868 GBP2025-03-31
66,817 GBP2024-03-31
Current Assets
69,219 GBP2025-03-31
94,305 GBP2024-03-31
Creditors
Current
17,657 GBP2025-03-31
32,555 GBP2024-03-31
Net Current Assets/Liabilities
51,562 GBP2025-03-31
61,750 GBP2024-03-31
Total Assets Less Current Liabilities
58,261 GBP2025-03-31
99,316 GBP2024-03-31
Net Assets/Liabilities
57,460 GBP2025-03-31
90,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,360 GBP2025-03-31
90,381 GBP2024-03-31
Equity
57,460 GBP2025-03-31
90,481 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,807 GBP2025-03-31
128,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,108 GBP2025-03-31
90,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,699 GBP2025-03-31
37,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,829 GBP2025-03-31
Amounts falling due within one year, Current
26,728 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
522 GBP2025-03-31
Amounts falling due within one year, Current
760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,351 GBP2025-03-31
Amounts falling due within one year, Current
27,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,199 GBP2025-03-31
22,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,655 GBP2025-03-31
4,634 GBP2024-03-31
Other Creditors
Current
3,803 GBP2025-03-31
5,510 GBP2024-03-31