Property, Plant & Equipment
43,550 GBP2025-03-30
45,830 GBP2024-03-31
Debtors
29,152 GBP2025-03-30
33,881 GBP2024-03-31
Cash at bank and in hand
210,687 GBP2025-03-30
160,121 GBP2024-03-31
Current Assets
239,839 GBP2025-03-30
194,002 GBP2024-03-31
Creditors
Current
118,757 GBP2025-03-30
74,407 GBP2024-03-31
Net Current Assets/Liabilities
121,082 GBP2025-03-30
119,595 GBP2024-03-31
Total Assets Less Current Liabilities
164,632 GBP2025-03-30
165,425 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-30
-15,833 GBP2024-03-31
Net Assets/Liabilities
150,955 GBP2025-03-30
141,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,855 GBP2025-03-30
141,287 GBP2024-03-31
Equity
150,955 GBP2025-03-30
141,387 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,919 GBP2025-03-30
94,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,369 GBP2025-03-30
48,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
43,550 GBP2025-03-30
45,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,291 GBP2025-03-30
21,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,861 GBP2025-03-30
11,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,152 GBP2025-03-30
33,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,989 GBP2025-03-30
12,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,875 GBP2025-03-30
35,124 GBP2024-03-31
Other Creditors
Current
45,893 GBP2025-03-30
17,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-30
15,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,792 GBP2025-03-30
17,646 GBP2024-03-31
Between one and five year
22,566 GBP2025-03-30
All periods
46,358 GBP2025-03-30
17,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,219 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-51,651 GBP2024-04-01 ~ 2025-03-30