Property, Plant & Equipment
10,017 GBP2025-03-31
12,337 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
39,093 GBP2025-03-31
54,752 GBP2024-03-31
Cash at bank and in hand
91,600 GBP2025-03-31
86,674 GBP2024-03-31
Current Assets
131,193 GBP2025-03-31
141,926 GBP2024-03-31
Net Current Assets/Liabilities
21,972 GBP2025-03-31
41,207 GBP2024-03-31
Total Assets Less Current Liabilities
31,989 GBP2025-03-31
53,544 GBP2024-03-31
Net Assets/Liabilities
30,052 GBP2025-03-31
51,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,952 GBP2025-03-31
51,052 GBP2024-03-31
Equity
30,052 GBP2025-03-31
51,152 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,944 GBP2025-03-31
79,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,927 GBP2025-03-31
67,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,017 GBP2025-03-31
12,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,718 GBP2025-03-31
7,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,243 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,507 GBP2025-03-31
49,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,586 GBP2025-03-31
5,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,093 GBP2025-03-31
54,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,834 GBP2025-03-31
6,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,186 GBP2025-03-31
59,597 GBP2024-03-31
Other Creditors
Current
49,201 GBP2025-03-31
35,082 GBP2024-03-31