Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,000 GBP2025-03-31
259,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
222,100 GBP2025-03-31
259,000 GBP2024-03-31
Debtors
751,092 GBP2025-03-31
508,923 GBP2024-03-31
Cash at bank and in hand
1,209 GBP2025-03-31
1,310 GBP2024-03-31
Current Assets
752,301 GBP2025-03-31
510,233 GBP2024-03-31
Creditors
Current
289,487 GBP2025-03-31
233,224 GBP2024-03-31
Net Current Assets/Liabilities
462,814 GBP2025-03-31
277,009 GBP2024-03-31
Total Assets Less Current Liabilities
684,914 GBP2025-03-31
536,009 GBP2024-03-31
Net Assets/Liabilities
629,414 GBP2025-03-31
471,259 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
628,414 GBP2025-03-31
470,259 GBP2024-03-31
Equity
629,414 GBP2025-03-31
471,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,000 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222,000 GBP2025-03-31
259,000 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,092 GBP2025-03-31
Current, Amounts falling due within one year
231,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
240,000 GBP2025-03-31
Current, Amounts falling due within one year
277,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
751,092 GBP2025-03-31
Current, Amounts falling due within one year
508,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
439 GBP2025-03-31
10,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,098 GBP2025-03-31
29,969 GBP2024-03-31
Other Creditors
Current
193,950 GBP2025-03-31
193,050 GBP2024-03-31