Property, Plant & Equipment
40,700 GBP2025-03-31
830 GBP2024-03-31
Fixed Assets
40,700 GBP2025-03-31
830 GBP2024-03-31
Debtors
83,817 GBP2025-03-31
83,762 GBP2024-03-31
Cash at bank and in hand
278,051 GBP2025-03-31
221,983 GBP2024-03-31
Current Assets
361,868 GBP2025-03-31
305,745 GBP2024-03-31
Net Current Assets/Liabilities
309,968 GBP2025-03-31
259,338 GBP2024-03-31
Total Assets Less Current Liabilities
350,668 GBP2025-03-31
260,168 GBP2024-03-31
Net Assets/Liabilities
350,184 GBP2025-03-31
259,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,084 GBP2025-03-31
259,869 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
4,909 GBP2025-03-31
3,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,915 GBP2025-03-31
3,245 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,006 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,301 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,705 GBP2025-03-31
Plant and equipment
1,995 GBP2025-03-31
830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,067 GBP2025-03-31
73,900 GBP2024-03-31
Prepayments/Accrued Income
Current
8,750 GBP2025-03-31
9,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
Corporation Tax Payable
Current
40,173 GBP2025-03-31
35,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,854 GBP2025-03-31
7,540 GBP2024-03-31
Other Creditors
Current
4,873 GBP2025-03-31
2,661 GBP2024-03-31