Property, Plant & Equipment
17,552 GBP2025-03-31
23,725 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
2,228 GBP2025-03-31
2,334 GBP2024-03-31
Cash at bank and in hand
102,305 GBP2025-03-31
111,611 GBP2024-03-31
Current Assets
110,033 GBP2025-03-31
119,445 GBP2024-03-31
Creditors
Current
40,684 GBP2025-03-31
49,841 GBP2024-03-31
Net Current Assets/Liabilities
69,349 GBP2025-03-31
69,604 GBP2024-03-31
Total Assets Less Current Liabilities
86,901 GBP2025-03-31
93,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,801 GBP2025-03-31
93,229 GBP2024-03-31
Equity
86,901 GBP2025-03-31
93,329 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,301 GBP2025-03-31
64,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,749 GBP2025-03-31
40,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,552 GBP2025-03-31
23,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350 GBP2025-03-31
Amounts falling due within one year, Current
1,456 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
878 GBP2025-03-31
Amounts falling due within one year, Current
878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,228 GBP2025-03-31
Amounts falling due within one year, Current
2,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,710 GBP2025-03-31
21,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,086 GBP2025-03-31
25,840 GBP2024-03-31
Other Creditors
Current
2,888 GBP2025-03-31
2,283 GBP2024-03-31