Property, Plant & Equipment
1,279 GBP2024-03-31
Fixed Assets
1,279 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
3,591 GBP2025-08-31
241 GBP2024-03-31
Cash at bank and in hand
46,740 GBP2025-08-31
32,935 GBP2024-03-31
Current Assets
50,331 GBP2025-08-31
36,176 GBP2024-03-31
Net Current Assets/Liabilities
2,610 GBP2025-08-31
16,481 GBP2024-03-31
Total Assets Less Current Liabilities
2,610 GBP2025-08-31
17,760 GBP2024-03-31
Net Assets/Liabilities
2,610 GBP2025-08-31
17,760 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,110 GBP2025-08-31
17,260 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-08-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,490 GBP2025-08-31
28,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,472 GBP2025-08-31
76,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,250 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,982 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,490 GBP2025-08-31
27,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,472 GBP2025-08-31
75,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,982 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,279 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,350 GBP2025-08-31
Prepayments/Accrued Income
Current
241 GBP2025-08-31
241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,466 GBP2025-08-31
5,010 GBP2024-03-31
Corporation Tax Payable
Current
14,987 GBP2025-08-31
7,885 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,129 GBP2025-08-31
6,311 GBP2024-03-31
Amounts owed to directors
Current
14,139 GBP2025-08-31
489 GBP2024-03-31