Property, Plant & Equipment
91,367 GBP2025-03-31
90,798 GBP2024-03-31
Fixed Assets
91,367 GBP2025-03-31
90,798 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
25,280 GBP2025-03-31
40,378 GBP2024-03-31
Cash at bank and in hand
169,226 GBP2025-03-31
194,916 GBP2024-03-31
Current Assets
199,506 GBP2025-03-31
242,294 GBP2024-03-31
Creditors
-189,854 GBP2025-03-31
-207,511 GBP2024-03-31
Net Current Assets/Liabilities
9,652 GBP2025-03-31
34,783 GBP2024-03-31
Total Assets Less Current Liabilities
101,019 GBP2025-03-31
125,581 GBP2024-03-31
Creditors
Non-current
-1,919 GBP2025-03-31
-12,359 GBP2024-03-31
Net Assets/Liabilities
76,462 GBP2025-03-31
90,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,362 GBP2025-03-31
90,626 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,401 GBP2025-03-31
253,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,034 GBP2025-03-31
163,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,367 GBP2025-03-31
90,798 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Debtors
Current
25,280 GBP2025-03-31
40,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,017 GBP2025-03-31
43,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,283 GBP2025-03-31
10,033 GBP2024-03-31
Corporation Tax Payable
Current
25,673 GBP2025-03-31
16,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,839 GBP2025-03-31
36,100 GBP2024-03-31
Other Creditors
Current
76,042 GBP2025-03-31
98,870 GBP2024-03-31
Creditors
Current
189,854 GBP2025-03-31
207,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,919 GBP2025-03-31
12,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31