Property, Plant & Equipment
2,866 GBP2025-03-31
3,148 GBP2024-03-31
Fixed Assets
2,866 GBP2025-03-31
3,148 GBP2024-03-31
Debtors
14,586 GBP2025-03-31
46,368 GBP2024-03-31
Cash at bank and in hand
31,456 GBP2025-03-31
46,393 GBP2024-03-31
Current Assets
46,042 GBP2025-03-31
92,761 GBP2024-03-31
Net Current Assets/Liabilities
-1,650 GBP2025-03-31
9,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,216 GBP2025-03-31
12,437 GBP2024-03-31
Net Assets/Liabilities
671 GBP2025-03-31
11,839 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
651 GBP2025-03-31
11,819 GBP2024-03-31
Equity
671 GBP2025-03-31
11,839 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,385 GBP2025-03-31
106,916 GBP2024-03-31
Furniture and fittings
3,246 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,631 GBP2025-03-31
110,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,519 GBP2025-03-31
103,768 GBP2024-03-31
Furniture and fittings
3,246 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,765 GBP2025-03-31
107,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,866 GBP2025-03-31
3,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,048 GBP2025-03-31
46,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220 GBP2025-03-31
220 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
318 GBP2025-03-31
7,175 GBP2024-03-31
Debtors
Amounts falling due within one year
14,586 GBP2025-03-31
46,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414 GBP2025-03-31
1,342 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,170 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,646 GBP2025-03-31
1,746 GBP2024-03-31
Other Creditors
Amounts falling due within one year
295 GBP2025-03-31
289 GBP2024-03-31