Property, Plant & Equipment
6,732 GBP2025-03-31
6,144 GBP2024-03-31
Fixed Assets
6,732 GBP2025-03-31
6,144 GBP2024-03-31
Debtors
95,198 GBP2025-03-31
153,044 GBP2024-03-31
Cash at bank and in hand
91,414 GBP2025-03-31
114,504 GBP2024-03-31
Current Assets
186,612 GBP2025-03-31
267,548 GBP2024-03-31
Net Current Assets/Liabilities
161,990 GBP2025-03-31
230,554 GBP2024-03-31
Total Assets Less Current Liabilities
168,722 GBP2025-03-31
236,698 GBP2024-03-31
Net Assets/Liabilities
168,722 GBP2025-03-31
235,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,622 GBP2025-03-31
235,679 GBP2024-03-31
Equity
168,722 GBP2025-03-31
235,779 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,730 GBP2025-03-31
2,730 GBP2024-03-31
Plant and equipment
15,522 GBP2025-03-31
13,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,252 GBP2025-03-31
16,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021 GBP2025-03-31
831 GBP2024-03-31
Plant and equipment
10,499 GBP2025-03-31
9,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,520 GBP2025-03-31
10,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,709 GBP2025-03-31
1,899 GBP2024-03-31
Plant and equipment
5,023 GBP2025-03-31
4,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,008 GBP2025-03-31
69,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,710 GBP2025-03-31
83,289 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
480 GBP2025-03-31
348 GBP2024-03-31
Debtors
Amounts falling due within one year
95,198 GBP2025-03-31
153,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,656 GBP2025-03-31
595 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,862 GBP2025-03-31
36,399 GBP2024-03-31
Net Deferred Tax Liability/Asset
919 GBP2024-03-31
Advances or credits given to directors
70,624 GBP2025-03-31
83,289 GBP2024-03-31
Advances or credits made to directors during the period
80,747 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
93,412 GBP2024-04-01 ~ 2025-03-31