Property, Plant & Equipment
1,198 GBP2025-03-31
2,079 GBP2024-03-31
Debtors
7,889 GBP2025-03-31
8,120 GBP2024-03-31
Cash at bank and in hand
29,699 GBP2025-03-31
14,353 GBP2024-03-31
Current Assets
37,588 GBP2025-03-31
22,473 GBP2024-03-31
Net Current Assets/Liabilities
628 GBP2025-03-31
7,393 GBP2024-03-31
Total Assets Less Current Liabilities
1,826 GBP2025-03-31
9,472 GBP2024-03-31
Net Assets/Liabilities
1,574 GBP2025-03-31
9,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,474 GBP2025-03-31
8,935 GBP2024-03-31
Equity
1,574 GBP2025-03-31
9,035 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,084 GBP2024-03-31
Furniture and fittings
972 GBP2024-03-31
Computers
469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,886 GBP2025-03-31
10,085 GBP2024-03-31
Furniture and fittings
972 GBP2025-03-31
939 GBP2024-03-31
Computers
469 GBP2025-03-31
422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,327 GBP2025-03-31
11,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2025-03-31
1,999 GBP2024-03-31
Furniture and fittings
33 GBP2024-03-31
Computers
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,649 GBP2025-03-31
Amounts falling due within one year, Current
5,025 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
240 GBP2025-03-31
Amounts falling due within one year, Current
3,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,889 GBP2025-03-31
Amounts falling due within one year, Current
8,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,422 GBP2025-03-31
7,447 GBP2024-03-31
Other Creditors
Current
28,538 GBP2025-03-31
7,633 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
252 GBP2025-03-31
437 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252 GBP2025-03-31
437 GBP2024-03-31