Property, Plant & Equipment
18,902 GBP2025-03-31
20,400 GBP2024-03-31
Fixed Assets
18,902 GBP2025-03-31
20,400 GBP2024-03-31
Debtors
13,500 GBP2025-03-31
16,809 GBP2024-03-31
Cash at bank and in hand
3,184 GBP2025-03-31
3,520 GBP2024-03-31
Current Assets
16,684 GBP2025-03-31
20,329 GBP2024-03-31
Net Current Assets/Liabilities
-4,983 GBP2025-03-31
-11,151 GBP2024-03-31
Total Assets Less Current Liabilities
13,919 GBP2025-03-31
9,249 GBP2024-03-31
Net Assets/Liabilities
11,582 GBP2025-03-31
1,402 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,582 GBP2025-03-31
402 GBP2024-03-31
Equity
11,582 GBP2025-03-31
1,402 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,895 GBP2025-03-31
17,895 GBP2024-04-01
Plant and equipment
4,542 GBP2025-03-31
4,542 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
22,437 GBP2025-03-31
22,437 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,535 GBP2025-03-31
2,037 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535 GBP2025-03-31
2,037 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,895 GBP2025-03-31
Plant and equipment
1,007 GBP2025-03-31
Trade Debtors/Trade Receivables
12,965 GBP2025-03-31
14,722 GBP2024-03-31
Other Debtors
535 GBP2025-03-31
535 GBP2024-03-31
Prepayments/Accrued Income
1,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,270 GBP2025-03-31
4,270 GBP2024-03-31
Taxation/Social Security Payable
13,137 GBP2025-03-31
27,210 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,260 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,337 GBP2025-03-31
7,847 GBP2024-03-31
Dividends Paid on Shares
17,800 GBP2024-04-01 ~ 2025-03-31
78,800 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
17,800 GBP2024-04-01 ~ 2025-03-31