Property, Plant & Equipment
91,770 GBP2025-03-31
100,242 GBP2024-03-31
Fixed Assets - Investments
201,000 GBP2025-03-31
201,000 GBP2024-03-31
Fixed Assets
292,770 GBP2025-03-31
301,242 GBP2024-03-31
Total Inventories
4,904 GBP2024-03-31
Debtors
257,298 GBP2025-03-31
153,173 GBP2024-03-31
Cash at bank and in hand
5,252 GBP2025-03-31
9,915 GBP2024-03-31
Current Assets
262,550 GBP2025-03-31
167,992 GBP2024-03-31
Creditors
Current
344,263 GBP2025-03-31
281,183 GBP2024-03-31
Net Current Assets/Liabilities
-81,713 GBP2025-03-31
-113,191 GBP2024-03-31
Total Assets Less Current Liabilities
211,057 GBP2025-03-31
188,051 GBP2024-03-31
Creditors
Non-current
24,697 GBP2025-03-31
82,922 GBP2024-03-31
Net Assets/Liabilities
186,360 GBP2025-03-31
105,129 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
185,360 GBP2025-03-31
104,129 GBP2024-03-31
Equity
186,360 GBP2025-03-31
105,129 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,334 GBP2025-03-31
446,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,564 GBP2025-03-31
345,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,770 GBP2025-03-31
100,242 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
201,000 GBP2024-03-31
Other Investments Other Than Loans
201,000 GBP2025-03-31
201,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,195 GBP2025-03-31
Current, Amounts falling due within one year
38,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,103 GBP2025-03-31
Current, Amounts falling due within one year
114,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,298 GBP2025-03-31
Current, Amounts falling due within one year
153,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,421 GBP2025-03-31
64,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,722 GBP2025-03-31
84,771 GBP2024-03-31
Other Creditors
Current
146,120 GBP2025-03-31
132,013 GBP2024-03-31
Non-current
24,697 GBP2025-03-31
82,922 GBP2024-03-31