Property, Plant & Equipment
4,611 GBP2025-03-31
7,759 GBP2024-03-31
Debtors
212,418 GBP2025-03-31
89,789 GBP2024-03-31
Cash at bank and in hand
91,624 GBP2025-03-31
168,850 GBP2024-03-31
Current Assets
304,042 GBP2025-03-31
258,639 GBP2024-03-31
Net Current Assets/Liabilities
183,402 GBP2025-03-31
184,549 GBP2024-03-31
Total Assets Less Current Liabilities
188,013 GBP2025-03-31
192,308 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
186,346 GBP2025-03-31
180,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,246 GBP2025-03-31
180,541 GBP2024-03-31
Equity
186,346 GBP2025-03-31
180,641 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
67,533 GBP2025-03-31
66,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,533 GBP2025-03-31
69,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,175 GBP2025-03-31
875 GBP2024-03-31
Plant and equipment
64,747 GBP2025-03-31
60,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,922 GBP2025-03-31
61,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,825 GBP2025-03-31
2,125 GBP2024-03-31
Plant and equipment
2,786 GBP2025-03-31
5,634 GBP2024-03-31
Other Debtors
212,418 GBP2025-03-31
89,789 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467 GBP2025-03-31
2,021 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,869 GBP2025-03-31
32,125 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,394 GBP2025-03-31
3,103 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,910 GBP2025-03-31
26,841 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,917 GBP2025-03-31
10,184 GBP2024-03-31