Property, Plant & Equipment
37,398 GBP2025-03-31
47,788 GBP2024-03-31
Debtors
128,308 GBP2025-03-31
127,539 GBP2024-03-31
Cash at bank and in hand
25,992 GBP2025-03-31
6,148 GBP2024-03-31
Current Assets
154,300 GBP2025-03-31
133,687 GBP2024-03-31
Net Current Assets/Liabilities
132,132 GBP2025-03-31
92,030 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,130 GBP2025-03-31
-28,058 GBP2024-03-31
Net Assets/Liabilities
131,050 GBP2025-03-31
102,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,950 GBP2025-03-31
102,580 GBP2024-03-31
Equity
131,050 GBP2025-03-31
102,680 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,250 GBP2025-03-31
Plant and equipment
265,069 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
273,319 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2025-03-31
8,250 GBP2024-04-01
Plant and equipment
227,671 GBP2025-03-31
217,281 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,921 GBP2025-03-31
225,531 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,398 GBP2025-03-31
47,788 GBP2024-03-31
Trade Debtors/Trade Receivables
121,946 GBP2025-03-31
120,848 GBP2024-03-31
Other Debtors
6,362 GBP2025-03-31
6,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,603 GBP2025-03-31
8,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,307 GBP2025-03-31
1,881 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,800 GBP2025-03-31
10,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,458 GBP2025-03-31
21,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,130 GBP2025-03-31
28,058 GBP2024-03-31