Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
104,711 GBP2025-03-31
140,030 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
104,712 GBP2025-03-31
140,031 GBP2024-03-31
Total Inventories
33,750 GBP2025-03-31
Debtors
227,137 GBP2025-03-31
37,845 GBP2024-03-31
Cash at bank and in hand
804 GBP2025-03-31
359 GBP2024-03-31
Current Assets
261,691 GBP2025-03-31
38,204 GBP2024-03-31
Net Current Assets/Liabilities
184,693 GBP2025-03-31
36,384 GBP2024-03-31
Total Assets Less Current Liabilities
289,405 GBP2025-03-31
176,415 GBP2024-03-31
Net Assets/Liabilities
289,405 GBP2025-03-31
176,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,305 GBP2025-03-31
176,315 GBP2024-03-31
Equity
289,405 GBP2025-03-31
176,415 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,997 GBP2025-03-31
204,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,997 GBP2025-03-31
204,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,286 GBP2025-03-31
64,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,286 GBP2025-03-31
64,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,711 GBP2025-03-31
140,029 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
100,854 GBP2025-03-31
Other Debtors
126,283 GBP2025-03-31
37,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2025-03-31
1,820 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,311 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,237 GBP2025-03-31