Property, Plant & Equipment
24,953 GBP2025-03-31
30,603 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
32,953 GBP2025-03-31
38,603 GBP2024-03-31
Debtors
71,007 GBP2025-03-31
15,820 GBP2024-03-31
Cash at bank and in hand
187,132 GBP2025-03-31
202,635 GBP2024-03-31
Current Assets
258,139 GBP2025-03-31
218,455 GBP2024-03-31
Creditors
Current
16,933 GBP2025-03-31
27,943 GBP2024-03-31
Net Current Assets/Liabilities
241,206 GBP2025-03-31
190,512 GBP2024-03-31
Total Assets Less Current Liabilities
274,159 GBP2025-03-31
229,115 GBP2024-03-31
Net Assets/Liabilities
260,561 GBP2025-03-31
209,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,461 GBP2025-03-31
209,420 GBP2024-03-31
Equity
260,561 GBP2025-03-31
209,520 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,684 GBP2025-03-31
51,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,731 GBP2025-03-31
20,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,953 GBP2025-03-31
30,603 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
8,000 GBP2024-03-31
Other Investments Other Than Loans
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,368 GBP2025-03-31
Current, Amounts falling due within one year
5,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,639 GBP2025-03-31
Current, Amounts falling due within one year
9,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,007 GBP2025-03-31
Current, Amounts falling due within one year
15,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,783 GBP2025-03-31
11,068 GBP2024-03-31
Other Creditors
Current
2,151 GBP2025-03-31
16,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,037 GBP2025-03-31
18,832 GBP2024-03-31