Property, Plant & Equipment
14,313 GBP2025-03-31
16,404 GBP2024-03-31
Debtors
62,443 GBP2025-03-31
31,760 GBP2024-03-31
Cash at bank and in hand
43,351 GBP2025-03-31
77,535 GBP2024-03-31
Current Assets
105,794 GBP2025-03-31
109,295 GBP2024-03-31
Creditors
Current
61,877 GBP2025-03-31
59,568 GBP2024-03-31
Net Current Assets/Liabilities
43,917 GBP2025-03-31
49,727 GBP2024-03-31
Total Assets Less Current Liabilities
58,230 GBP2025-03-31
66,131 GBP2024-03-31
Creditors
Non-current
4,870 GBP2025-03-31
8,750 GBP2024-03-31
Net Assets/Liabilities
53,360 GBP2025-03-31
57,381 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
52,360 GBP2025-03-31
56,381 GBP2024-03-31
Equity
53,360 GBP2025-03-31
57,381 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Plant and equipment
21,928 GBP2025-03-31
24,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,728 GBP2025-03-31
32,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,415 GBP2025-03-31
16,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,415 GBP2025-03-31
16,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Plant and equipment
6,513 GBP2025-03-31
8,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2025-03-31
21,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,243 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,443 GBP2025-03-31
31,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,380 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,127 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,879 GBP2025-03-31
58,226 GBP2024-03-31
Other Creditors
Current
999 GBP2025-03-31
849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,870 GBP2025-03-31
8,750 GBP2024-03-31