Property, Plant & Equipment
236,562 GBP2025-03-31
252,855 GBP2024-03-31
Fixed Assets
236,562 GBP2025-03-31
252,855 GBP2024-03-31
Total Inventories
9,676 GBP2025-03-31
11,600 GBP2024-03-31
Debtors
148,011 GBP2025-03-31
115,224 GBP2024-03-31
Cash at bank and in hand
82,828 GBP2025-03-31
68,144 GBP2024-03-31
Current Assets
240,515 GBP2025-03-31
194,968 GBP2024-03-31
Creditors
-215,981 GBP2025-03-31
-166,723 GBP2024-03-31
Net Current Assets/Liabilities
24,534 GBP2025-03-31
28,245 GBP2024-03-31
Total Assets Less Current Liabilities
261,096 GBP2025-03-31
281,100 GBP2024-03-31
Creditors
Non-current
-88,685 GBP2025-03-31
-150,474 GBP2024-03-31
Net Assets/Liabilities
128,614 GBP2025-03-31
86,124 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
128,604 GBP2025-03-31
86,114 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
551,690 GBP2025-03-31
528,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,128 GBP2025-03-31
276,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,341 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,660 GBP2025-03-31
12,660 GBP2024-03-31
Between one and five year
36,602 GBP2025-03-31
49,262 GBP2024-03-31
Minimum gross finance lease payments owing
49,262 GBP2025-03-31
61,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
49,262 GBP2025-03-31
61,922 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-31
Between one and five year
56,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2025-03-31
56,000 GBP2024-03-31