Property, Plant & Equipment
178,044 GBP2025-07-31
179,243 GBP2025-03-31
Debtors
279,935 GBP2025-07-31
204,834 GBP2025-03-31
Cash at bank and in hand
438,051 GBP2025-07-31
428,443 GBP2025-03-31
Current Assets
717,986 GBP2025-07-31
633,277 GBP2025-03-31
Creditors
Current
233,100 GBP2025-07-31
265,706 GBP2025-03-31
Net Current Assets/Liabilities
484,886 GBP2025-07-31
367,571 GBP2025-03-31
Total Assets Less Current Liabilities
662,930 GBP2025-07-31
546,814 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
662,830 GBP2025-07-31
546,714 GBP2025-03-31
Equity
662,930 GBP2025-07-31
546,814 GBP2025-03-31
Average Number of Employees
12025-04-01 ~ 2025-07-31
12024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,250 GBP2025-03-31
Plant and equipment
15,171 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
186,421 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,377 GBP2025-07-31
7,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,377 GBP2025-07-31
7,178 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
171,250 GBP2025-07-31
171,250 GBP2025-03-31
Plant and equipment
6,794 GBP2025-07-31
7,993 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,235 GBP2025-07-31
Current, Amounts falling due within one year
202,267 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
700 GBP2025-07-31
Current, Amounts falling due within one year
2,567 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
279,935 GBP2025-07-31
Current, Amounts falling due within one year
204,834 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
14,207 GBP2025-07-31
15,155 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,628 GBP2025-07-31
3,075 GBP2025-03-31
Other Taxation & Social Security Payable
Current
135,004 GBP2025-07-31
92,979 GBP2025-03-31
Other Creditors
Current
28,502 GBP2025-07-31
100,738 GBP2025-03-31