Property, Plant & Equipment
28,128 GBP2025-03-31
32,160 GBP2024-03-31
Debtors
47,628 GBP2025-03-31
87,507 GBP2024-03-31
Cash at bank and in hand
126,532 GBP2025-03-31
70,327 GBP2024-03-31
Current Assets
174,160 GBP2025-03-31
157,834 GBP2024-03-31
Net Current Assets/Liabilities
91,870 GBP2025-03-31
113,887 GBP2024-03-31
Total Assets Less Current Liabilities
119,998 GBP2025-03-31
146,047 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,801 GBP2025-03-31
-6,801 GBP2024-03-31
Net Assets/Liabilities
118,197 GBP2025-03-31
139,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,097 GBP2025-03-31
139,146 GBP2024-03-31
Equity
118,197 GBP2025-03-31
139,246 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
9,665 GBP2025-03-31
9,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,665 GBP2025-03-31
39,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
5,537 GBP2025-03-31
4,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,537 GBP2025-03-31
7,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,000 GBP2025-03-31
27,000 GBP2024-03-31
Plant and equipment
4,128 GBP2025-03-31
5,160 GBP2024-03-31
Other Debtors
47,628 GBP2025-03-31
87,507 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,390 GBP2025-03-31
28,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,900 GBP2025-03-31
10,898 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,801 GBP2025-03-31
6,801 GBP2024-03-31