Property, Plant & Equipment
3,800 GBP2025-03-31
8,346 GBP2024-03-31
Fixed Assets
3,800 GBP2025-03-31
8,346 GBP2024-03-31
Debtors
69,870 GBP2025-03-31
2,630 GBP2024-03-31
Cash at bank and in hand
5,066 GBP2025-03-31
56,626 GBP2024-03-31
Current Assets
74,936 GBP2025-03-31
59,256 GBP2024-03-31
Creditors
-995 GBP2025-03-31
-5,082 GBP2024-03-31
Net Current Assets/Liabilities
73,941 GBP2025-03-31
54,174 GBP2024-03-31
Total Assets Less Current Liabilities
77,741 GBP2025-03-31
62,520 GBP2024-03-31
Net Assets/Liabilities
9,919 GBP2025-03-31
12,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,819 GBP2025-03-31
12,398 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,700 GBP2024-03-31
Plant and equipment
8,060 GBP2025-03-31
8,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,760 GBP2025-03-31
13,760 GBP2024-03-31
Land and buildings, Owned/Freehold
5,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,060 GBP2025-03-31
3,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,960 GBP2025-03-31
5,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,900 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,800 GBP2025-03-31
Owned/Freehold, Land and buildings
3,800 GBP2024-03-31
Plant and equipment
4,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,870 GBP2025-03-31
2,630 GBP2024-03-31
Other Debtors
Current
65,000 GBP2025-03-31
Corporation Tax Payable
Current
995 GBP2025-03-31
5,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,060 GBP2025-03-31
28,708 GBP2024-03-31
Amounts owed to directors
Non-current
49,762 GBP2025-03-31
21,314 GBP2024-03-31