Property, Plant & Equipment
30,115 GBP2025-03-31
45,322 GBP2024-03-31
Debtors
13,126 GBP2025-03-31
5,175 GBP2024-03-31
Cash at bank and in hand
96,388 GBP2025-03-31
90,259 GBP2024-03-31
Current Assets
109,514 GBP2025-03-31
95,434 GBP2024-03-31
Creditors
Current
33,207 GBP2025-03-31
11,064 GBP2024-03-31
Net Current Assets/Liabilities
76,307 GBP2025-03-31
84,370 GBP2024-03-31
Total Assets Less Current Liabilities
106,422 GBP2025-03-31
129,692 GBP2024-03-31
Creditors
Non-current
-32,221 GBP2025-03-31
-38,221 GBP2024-03-31
Net Assets/Liabilities
68,479 GBP2025-03-31
91,383 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
68,478 GBP2025-03-31
91,382 GBP2024-03-31
Equity
68,479 GBP2025-03-31
91,383 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,864 GBP2025-03-31
79,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,749 GBP2025-03-31
33,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,115 GBP2025-03-31
45,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,649 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,477 GBP2025-03-31
Amounts falling due within one year, Current
5,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,126 GBP2025-03-31
Amounts falling due within one year, Current
5,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,884 GBP2025-03-31
3,355 GBP2024-03-31
Other Creditors
Current
12,323 GBP2025-03-31
1,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,221 GBP2025-03-31
38,221 GBP2024-03-31