Property, Plant & Equipment
23,158 GBP2025-03-31
29,107 GBP2024-03-31
Debtors
21,413 GBP2025-03-31
11,033 GBP2024-03-31
Cash at bank and in hand
75,480 GBP2025-03-31
111,206 GBP2024-03-31
Current Assets
96,893 GBP2025-03-31
122,239 GBP2024-03-31
Creditors
Current
24,206 GBP2025-03-31
26,338 GBP2024-03-31
Net Current Assets/Liabilities
72,687 GBP2025-03-31
95,901 GBP2024-03-31
Total Assets Less Current Liabilities
95,845 GBP2025-03-31
125,008 GBP2024-03-31
Net Assets/Liabilities
95,845 GBP2025-03-31
119,478 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
95,815 GBP2025-03-31
119,448 GBP2024-03-31
Equity
95,845 GBP2025-03-31
119,478 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,766 GBP2024-03-31
Computers
6,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,820 GBP2025-03-31
33,084 GBP2024-03-31
Computers
6,364 GBP2025-03-31
6,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,184 GBP2025-03-31
39,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,736 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,946 GBP2025-03-31
28,682 GBP2024-03-31
Computers
212 GBP2025-03-31
425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,413 GBP2025-03-31
Current, Amounts falling due within one year
7,617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,413 GBP2025-03-31
Current, Amounts falling due within one year
11,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,817 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,621 GBP2024-03-31
Other Creditors
Current
2,389 GBP2025-03-31
5,717 GBP2024-03-31