Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,576 GBP2024-03-31
Fixed Assets
15,576 GBP2024-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
225,313 GBP2025-03-31
219,535 GBP2024-03-31
Cash at bank and in hand
16,092 GBP2025-03-31
79,510 GBP2024-03-31
Current Assets
241,405 GBP2025-03-31
334,045 GBP2024-03-31
Net Current Assets/Liabilities
214,571 GBP2025-03-31
200,974 GBP2024-03-31
Total Assets Less Current Liabilities
214,571 GBP2025-03-31
216,550 GBP2024-03-31
Net Assets/Liabilities
214,571 GBP2025-03-31
212,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,471 GBP2025-03-31
212,555 GBP2024-03-31
Equity
214,571 GBP2025-03-31
212,655 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,550 GBP2024-03-31
Plant and equipment
131,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,534 GBP2024-03-31
Motor vehicles
4,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,548 GBP2024-03-31
Plant and equipment
116,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,344 GBP2024-03-31
Motor vehicles
4,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,953 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,367 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,383 GBP2024-03-31
Tools/Equipment for furniture and fittings
190 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Trade Debtors/Trade Receivables
8,524 GBP2025-03-31
26,721 GBP2024-03-31
Amounts owed by group undertakings and participating interests
215,157 GBP2025-03-31
180,225 GBP2024-03-31
Other Debtors
1,632 GBP2025-03-31
12,589 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,131 GBP2025-03-31
31,610 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,550 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,228 GBP2025-03-31
21,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,475 GBP2025-03-31
64,763 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,075 GBP2024-03-31
Between one and five year
65,510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,585 GBP2024-03-31