Property, Plant & Equipment
15,991 GBP2025-03-31
2,643 GBP2024-03-31
Debtors
13,513 GBP2025-03-31
12,465 GBP2024-03-31
Cash at bank and in hand
46,274 GBP2025-03-31
67,654 GBP2024-03-31
Current Assets
59,787 GBP2025-03-31
80,119 GBP2024-03-31
Creditors
Current
30,103 GBP2025-03-31
29,656 GBP2024-03-31
Net Current Assets/Liabilities
29,684 GBP2025-03-31
50,463 GBP2024-03-31
Total Assets Less Current Liabilities
45,675 GBP2025-03-31
53,106 GBP2024-03-31
Creditors
Non-current
1,600 GBP2025-03-31
8,000 GBP2024-03-31
Net Assets/Liabilities
44,075 GBP2025-03-31
45,106 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
44,065 GBP2025-03-31
45,096 GBP2024-03-31
Equity
44,075 GBP2025-03-31
45,106 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
21,166 GBP2025-03-31
10,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,175 GBP2025-03-31
7,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,991 GBP2025-03-31
2,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,382 GBP2025-03-31
Current, Amounts falling due within one year
12,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
131 GBP2025-03-31
Current, Amounts falling due within one year
246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,513 GBP2025-03-31
Current, Amounts falling due within one year
12,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,308 GBP2025-03-31
20,589 GBP2024-03-31
Other Creditors
Current
4,395 GBP2025-03-31
2,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
8,000 GBP2024-03-31