Property, Plant & Equipment
16,952 GBP2025-03-31
16,172 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
8,527 GBP2025-03-31
41,869 GBP2024-03-31
Cash at bank and in hand
105,638 GBP2025-03-31
34,017 GBP2024-03-31
Current Assets
114,665 GBP2025-03-31
76,386 GBP2024-03-31
Creditors
Current
64,345 GBP2025-03-31
68,788 GBP2024-03-31
Net Current Assets/Liabilities
50,320 GBP2025-03-31
7,598 GBP2024-03-31
Total Assets Less Current Liabilities
67,272 GBP2025-03-31
23,770 GBP2024-03-31
Creditors
Non-current
-12,975 GBP2025-03-31
-12,975 GBP2024-03-31
Net Assets/Liabilities
49,226 GBP2025-03-31
7,535 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,224 GBP2025-03-31
7,533 GBP2024-03-31
Equity
49,226 GBP2025-03-31
7,535 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,349 GBP2025-03-31
167,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,397 GBP2025-03-31
151,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,952 GBP2025-03-31
16,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,837 GBP2025-03-31
Amounts falling due within one year, Current
41,869 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,690 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
8,527 GBP2025-03-31
Amounts falling due within one year, Current
41,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,042 GBP2025-03-31
2,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,314 GBP2025-03-31
44,063 GBP2024-03-31
Other Creditors
Current
28,989 GBP2025-03-31
22,323 GBP2024-03-31
Non-current
12,975 GBP2025-03-31
12,975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,071 GBP2025-03-31
3,260 GBP2024-03-31