Property, Plant & Equipment
121,818 GBP2025-03-31
137,716 GBP2024-03-31
Fixed Assets
121,818 GBP2025-03-31
137,716 GBP2024-03-31
Debtors
114,101 GBP2025-03-31
65,932 GBP2024-03-31
Cash at bank and in hand
194,302 GBP2025-03-31
281,788 GBP2024-03-31
Current Assets
308,403 GBP2025-03-31
347,720 GBP2024-03-31
Creditors
Current
130,265 GBP2025-03-31
125,480 GBP2024-03-31
Net Current Assets/Liabilities
178,138 GBP2025-03-31
222,240 GBP2024-03-31
Total Assets Less Current Liabilities
299,956 GBP2025-03-31
359,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,856 GBP2025-03-31
359,856 GBP2024-03-31
Equity
299,956 GBP2025-03-31
359,956 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,828 GBP2025-03-31
179,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,010 GBP2025-03-31
41,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,818 GBP2025-03-31
137,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,287 GBP2025-03-31
Current, Amounts falling due within one year
42,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,814 GBP2025-03-31
Current, Amounts falling due within one year
23,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,101 GBP2025-03-31
Current, Amounts falling due within one year
65,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,449 GBP2025-03-31
16,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,708 GBP2025-03-31
84,026 GBP2024-03-31
Other Creditors
Current
30,108 GBP2025-03-31
25,189 GBP2024-03-31