Property, Plant & Equipment
38,047 GBP2025-03-31
34,981 GBP2024-03-31
Debtors
20,968 GBP2025-03-31
30,199 GBP2024-03-31
Current assets - Investments
22,608 GBP2025-03-31
22,608 GBP2024-03-31
Cash at bank and in hand
54,142 GBP2025-03-31
59,860 GBP2024-03-31
Current Assets
97,718 GBP2025-03-31
112,667 GBP2024-03-31
Creditors
Current
48,124 GBP2025-03-31
53,554 GBP2024-03-31
Net Current Assets/Liabilities
49,594 GBP2025-03-31
59,113 GBP2024-03-31
Total Assets Less Current Liabilities
87,641 GBP2025-03-31
94,094 GBP2024-03-31
Creditors
Non-current
4,706 GBP2025-03-31
11,740 GBP2024-03-31
Net Assets/Liabilities
82,935 GBP2025-03-31
82,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,835 GBP2025-03-31
82,254 GBP2024-03-31
Equity
82,935 GBP2025-03-31
82,354 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,822 GBP2025-03-31
60,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,775 GBP2025-03-31
25,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,047 GBP2025-03-31
34,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,271 GBP2025-03-31
30,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,697 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,968 GBP2025-03-31
30,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,034 GBP2025-03-31
3,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,218 GBP2025-03-31
356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,127 GBP2025-03-31
43,715 GBP2024-03-31
Other Creditors
Current
2,745 GBP2025-03-31
2,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
706 GBP2025-03-31
3,740 GBP2024-03-31