Property, Plant & Equipment
62,009 GBP2025-03-31
63,306 GBP2024-03-31
Total Inventories
5,008 GBP2025-03-31
5,211 GBP2024-03-31
Debtors
68,948 GBP2025-03-31
97,543 GBP2024-03-31
Cash at bank and in hand
90,581 GBP2025-03-31
152,788 GBP2024-03-31
Current Assets
164,537 GBP2025-03-31
255,542 GBP2024-03-31
Creditors
Current
35,163 GBP2025-03-31
48,818 GBP2024-03-31
Net Current Assets/Liabilities
129,374 GBP2025-03-31
206,724 GBP2024-03-31
Total Assets Less Current Liabilities
191,383 GBP2025-03-31
270,030 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
162,522 GBP2025-03-31
216,428 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
161,522 GBP2025-03-31
215,428 GBP2024-03-31
Equity
162,522 GBP2025-03-31
216,428 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,075 GBP2025-03-31
44,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,009 GBP2025-03-31
63,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,092 GBP2025-03-31
38,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,856 GBP2025-03-31
59,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,948 GBP2025-03-31
97,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,960 GBP2025-03-31
2,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,115 GBP2025-03-31
20,234 GBP2024-03-31
Other Creditors
Current
1,088 GBP2025-03-31
1,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings
Secured
50,000 GBP2025-03-31
75,000 GBP2024-03-31