Property, Plant & Equipment
23,084 GBP2025-03-31
26,333 GBP2024-03-31
Fixed Assets - Investments
1,805 GBP2024-03-31
Fixed Assets
23,084 GBP2025-03-31
28,138 GBP2024-03-31
Debtors
95,337 GBP2025-03-31
95,781 GBP2024-03-31
Cash at bank and in hand
30,750 GBP2025-03-31
11,964 GBP2024-03-31
Current Assets
126,087 GBP2025-03-31
107,745 GBP2024-03-31
Creditors
Current
48,222 GBP2025-03-31
35,419 GBP2024-03-31
Net Current Assets/Liabilities
77,865 GBP2025-03-31
72,326 GBP2024-03-31
Total Assets Less Current Liabilities
100,949 GBP2025-03-31
100,464 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
94,213 GBP2025-03-31
83,793 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,211 GBP2025-03-31
83,791 GBP2024-03-31
Equity
94,213 GBP2025-03-31
83,793 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,229 GBP2025-03-31
128,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,084 GBP2025-03-31
26,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,484 GBP2025-03-31
52,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,853 GBP2025-03-31
43,010 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,337 GBP2025-03-31
95,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,607 GBP2025-03-31
1,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,516 GBP2025-03-31
21,360 GBP2024-03-31
Other Creditors
Current
2,099 GBP2025-03-31
2,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31