Intangible Assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
65,147 GBP2025-03-31
68,091 GBP2024-03-31
Fixed Assets
70,147 GBP2025-03-31
73,091 GBP2024-03-31
Total Inventories
435 GBP2024-03-31
Debtors
109,416 GBP2025-03-31
111,800 GBP2024-03-31
Cash at bank and in hand
458 GBP2025-03-31
3,997 GBP2024-03-31
Current Assets
109,874 GBP2025-03-31
116,232 GBP2024-03-31
Net Current Assets/Liabilities
57,669 GBP2025-03-31
70,907 GBP2024-03-31
Total Assets Less Current Liabilities
127,816 GBP2025-03-31
143,998 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,690 GBP2025-03-31
-35,337 GBP2024-03-31
Net Assets/Liabilities
97,126 GBP2025-03-31
108,661 GBP2024-03-31
Equity
Called up share capital
109,000 GBP2025-03-31
109,000 GBP2024-03-31
Retained earnings (accumulated losses)
-11,874 GBP2025-03-31
-339 GBP2024-03-31
Equity
97,126 GBP2025-03-31
108,661 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,655 GBP2025-03-31
38,655 GBP2024-03-31
Plant and equipment
61,584 GBP2025-03-31
61,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,239 GBP2025-03-31
100,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,092 GBP2025-03-31
32,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,092 GBP2025-03-31
32,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,655 GBP2025-03-31
38,655 GBP2024-03-31
Plant and equipment
26,492 GBP2025-03-31
29,436 GBP2024-03-31
Trade Debtors/Trade Receivables
1,551 GBP2025-03-31
1,025 GBP2024-03-31
Other Debtors
107,865 GBP2025-03-31
110,775 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-1,122 GBP2025-03-31
-1,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2025-03-31
897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,951 GBP2025-03-31
45,550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,690 GBP2025-03-31
35,337 GBP2024-03-31