Property, Plant & Equipment
32,094 GBP2025-03-31
38,885 GBP2024-03-31
Debtors
104,163 GBP2025-03-31
40,578 GBP2024-03-31
Cash at bank and in hand
30,074 GBP2025-03-31
235,539 GBP2024-03-31
Current Assets
166,950 GBP2025-03-31
296,711 GBP2024-03-31
Net Current Assets/Liabilities
54,868 GBP2025-03-31
25,860 GBP2024-03-31
Total Assets Less Current Liabilities
86,962 GBP2025-03-31
64,745 GBP2024-03-31
Net Assets/Liabilities
80,864 GBP2025-03-31
57,357 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
80,564 GBP2025-03-31
57,057 GBP2024-03-31
84,997 GBP2023-03-31
Equity
80,864 GBP2025-03-31
57,357 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,507 GBP2024-04-01 ~ 2025-03-31
22,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,507 GBP2024-04-01 ~ 2025-03-31
22,060 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,169 GBP2024-03-31
Furniture and fittings
3,210 GBP2024-03-31
Computers
13,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,153 GBP2025-03-31
56,856 GBP2024-03-31
Furniture and fittings
3,210 GBP2025-03-31
2,409 GBP2024-03-31
Computers
11,264 GBP2025-03-31
10,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,627 GBP2025-03-31
69,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
801 GBP2024-04-01 ~ 2025-03-31
Computers
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,016 GBP2025-03-31
35,313 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
801 GBP2024-03-31
Computers
2,078 GBP2025-03-31
2,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,127 GBP2025-03-31
34,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,036 GBP2025-03-31
6,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,163 GBP2025-03-31
40,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,421 GBP2025-03-31
192,989 GBP2024-03-31
Corporation Tax Payable
Current
6,796 GBP2025-03-31
6,350 GBP2024-03-31
Other Creditors
Current
9,291 GBP2025-03-31
50,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,474 GBP2025-03-31
20,439 GBP2024-03-31
Creditors
Current
112,082 GBP2025-03-31
270,851 GBP2024-03-31