Property, Plant & Equipment
4,272 GBP2025-03-31
6,716 GBP2024-03-31
Fixed Assets
4,272 GBP2025-03-31
6,716 GBP2024-03-31
Debtors
45,261 GBP2025-03-31
46,221 GBP2024-03-31
Cash at bank and in hand
178,784 GBP2025-03-31
162,319 GBP2024-03-31
Current Assets
224,045 GBP2025-03-31
208,540 GBP2024-03-31
Creditors
Current
107,010 GBP2025-03-31
114,443 GBP2024-03-31
Net Current Assets/Liabilities
117,035 GBP2025-03-31
94,097 GBP2024-03-31
Total Assets Less Current Liabilities
121,307 GBP2025-03-31
100,813 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
117,995 GBP2025-03-31
87,037 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
117,875 GBP2025-03-31
86,917 GBP2024-03-31
Equity
117,995 GBP2025-03-31
87,037 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
32,328 GBP2025-03-31
31,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,328 GBP2025-03-31
56,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,750 GBP2025-03-31
21,250 GBP2024-03-31
Plant and equipment
29,306 GBP2025-03-31
28,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,056 GBP2025-03-31
49,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,250 GBP2025-03-31
3,750 GBP2024-03-31
Plant and equipment
3,022 GBP2025-03-31
2,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,261 GBP2025-03-31
Current, Amounts falling due within one year
46,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
30,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,028 GBP2025-03-31
21,572 GBP2024-03-31
Other Creditors
Current
62,982 GBP2025-03-31
62,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31