Property, Plant & Equipment
17,746 GBP2025-03-31
21,826 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
8,476 GBP2025-03-31
7,547 GBP2024-03-31
Cash at bank and in hand
186,797 GBP2025-03-31
214,602 GBP2024-03-31
Current Assets
195,773 GBP2025-03-31
222,649 GBP2024-03-31
Creditors
Current
154,514 GBP2025-03-31
142,401 GBP2024-03-31
Net Current Assets/Liabilities
41,259 GBP2025-03-31
80,248 GBP2024-03-31
Total Assets Less Current Liabilities
59,005 GBP2025-03-31
102,074 GBP2024-03-31
Net Assets/Liabilities
55,628 GBP2025-03-31
97,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,528 GBP2025-03-31
97,089 GBP2024-03-31
Equity
55,628 GBP2025-03-31
97,189 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,191 GBP2025-03-31
50,191 GBP2024-03-31
Furniture and fittings
9,628 GBP2025-03-31
9,628 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Computers
956 GBP2025-03-31
623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,775 GBP2025-03-31
60,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,491 GBP2025-03-31
31,811 GBP2024-03-31
Furniture and fittings
7,171 GBP2025-03-31
6,557 GBP2024-03-31
Computers
367 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,029 GBP2025-03-31
38,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
614 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,700 GBP2025-03-31
18,380 GBP2024-03-31
Furniture and fittings
2,457 GBP2025-03-31
3,071 GBP2024-03-31
Computers
589 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,503 GBP2025-03-31
Current, Amounts falling due within one year
4,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,973 GBP2025-03-31
Current, Amounts falling due within one year
3,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,476 GBP2025-03-31
Current, Amounts falling due within one year
7,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,666 GBP2025-03-31
26,303 GBP2024-03-31
Other Creditors
Current
139,684 GBP2025-03-31
116,098 GBP2024-03-31