Property, Plant & Equipment
37,297 GBP2025-03-31
45,637 GBP2024-03-31
Fixed Assets - Investments
55,500 GBP2025-03-31
Fixed Assets
92,797 GBP2025-03-31
45,637 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
84,593 GBP2025-03-31
74,069 GBP2024-03-31
Cash at bank and in hand
14,036 GBP2025-03-31
82,716 GBP2024-03-31
Current Assets
106,129 GBP2025-03-31
164,285 GBP2024-03-31
Creditors
Current
44,128 GBP2025-03-31
50,983 GBP2024-03-31
Net Current Assets/Liabilities
62,001 GBP2025-03-31
113,302 GBP2024-03-31
Total Assets Less Current Liabilities
154,798 GBP2025-03-31
158,939 GBP2024-03-31
Creditors
Non-current
34,018 GBP2025-03-31
43,090 GBP2024-03-31
Net Assets/Liabilities
120,780 GBP2025-03-31
115,849 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
119,777 GBP2025-03-31
114,846 GBP2024-03-31
Equity
120,780 GBP2025-03-31
115,849 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,456 GBP2025-03-31
22,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,297 GBP2025-03-31
45,637 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
55,500 GBP2025-03-31
Cost valuation
55,500 GBP2025-03-31
Other Investments Other Than Loans
55,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,593 GBP2025-03-31
Current, Amounts falling due within one year
74,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,929 GBP2025-03-31
18,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,954 GBP2025-03-31
17,289 GBP2024-03-31
Other Creditors
Current
7,173 GBP2025-03-31
6,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,018 GBP2025-03-31
43,090 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,931 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31