Property, Plant & Equipment
9,383 GBP2025-03-31
11,086 GBP2024-03-31
Fixed Assets
9,383 GBP2025-03-31
11,086 GBP2024-03-31
Debtors
15,750 GBP2025-03-31
12,960 GBP2024-03-31
Cash at bank and in hand
10,604 GBP2025-03-31
12,622 GBP2024-03-31
Current Assets
26,354 GBP2025-03-31
25,582 GBP2024-03-31
Creditors
-31,521 GBP2025-03-31
-32,209 GBP2024-03-31
Net Current Assets/Liabilities
-5,167 GBP2025-03-31
-6,627 GBP2024-03-31
Total Assets Less Current Liabilities
4,216 GBP2025-03-31
4,459 GBP2024-03-31
Creditors
Non-current
-2,120 GBP2025-03-31
-4,147 GBP2024-03-31
Net Assets/Liabilities
2,096 GBP2025-03-31
312 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,896 GBP2025-03-31
112 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,159 GBP2025-03-31
8,159 GBP2024-03-31
Plant and equipment
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,859 GBP2025-03-31
15,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
489 GBP2025-03-31
326 GBP2024-03-31
Plant and equipment
5,987 GBP2025-03-31
4,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,476 GBP2025-03-31
4,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,670 GBP2025-03-31
7,833 GBP2024-03-31
Plant and equipment
1,713 GBP2025-03-31
3,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,750 GBP2025-03-31
12,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29 GBP2025-03-31
7 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
24,961 GBP2025-03-31
23,458 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,530 GBP2025-03-31
6,719 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2025-03-31
25 GBP2024-03-31
Creditors
Current
31,521 GBP2025-03-31
32,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,120 GBP2025-03-31
4,147 GBP2024-03-31