Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
34,892 GBP2025-03-31
36,580 GBP2024-03-31
Debtors
235,350 GBP2025-03-31
227,831 GBP2024-03-31
Cash at bank and in hand
17,488 GBP2025-03-31
15,198 GBP2024-03-31
Current Assets
261,420 GBP2025-03-31
252,135 GBP2024-03-31
Creditors
Current
-66,180 GBP2025-03-31
-182,951 GBP2024-03-31
Net Current Assets/Liabilities
195,240 GBP2025-03-31
69,184 GBP2024-03-31
Total Assets Less Current Liabilities
230,132 GBP2025-03-31
105,764 GBP2024-03-31
Creditors
Non-current
-112,975 GBP2025-03-31
-18,568 GBP2024-03-31
Net Assets/Liabilities
117,157 GBP2025-03-31
87,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,057 GBP2025-03-31
87,096 GBP2024-03-31
Equity
117,157 GBP2025-03-31
87,196 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,504 GBP2025-03-31
69,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,031 GBP2025-03-31
114,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,156 GBP2025-03-31
47,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,139 GBP2025-03-31
78,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,348 GBP2025-03-31
21,483 GBP2024-03-31
Land and buildings
15,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
176,669 GBP2025-03-31
Amounts falling due within one year, Current
171,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,169 GBP2025-03-31
Amounts falling due within one year, Current
171,421 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
58,181 GBP2025-03-31
Amounts falling due after one year, Non-current
56,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,074 GBP2025-03-31
13,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,504 GBP2025-03-31
25,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,022 GBP2025-03-31
137,023 GBP2024-03-31
Other Creditors
Current
2,580 GBP2025-03-31
7,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,975 GBP2025-03-31
18,568 GBP2024-03-31
Other Creditors
Non-current
96,000 GBP2025-03-31
0 GBP2024-03-31