Property, Plant & Equipment
84,267 GBP2024-03-31
Debtors
438,102 GBP2025-03-31
25,544 GBP2024-03-31
Cash at bank and in hand
124,302 GBP2025-03-31
370,452 GBP2024-03-31
Current Assets
562,404 GBP2025-03-31
395,996 GBP2024-03-31
Net Current Assets/Liabilities
483,308 GBP2025-03-31
359,212 GBP2024-03-31
Net Assets/Liabilities
483,308 GBP2025-03-31
430,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
483,208 GBP2025-03-31
429,904 GBP2024-03-31
Equity
483,308 GBP2025-03-31
430,004 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,335 GBP2024-04-01
Plant and equipment
124,822 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
143,157 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-18,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-134,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,833 GBP2024-04-01
Plant and equipment
57,057 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,890 GBP2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-57,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,502 GBP2024-03-31
Plant and equipment
67,765 GBP2024-03-31
Trade Debtors/Trade Receivables
106,581 GBP2025-03-31
24,331 GBP2024-03-31
Other Debtors
331,521 GBP2025-03-31
1,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,190 GBP2025-03-31
7,880 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,506 GBP2025-03-31
Other Creditors
Amounts falling due within one year
9,400 GBP2025-03-31
28,904 GBP2024-03-31