Property, Plant & Equipment
111,889 GBP2025-03-31
128,457 GBP2024-03-31
Fixed Assets
111,889 GBP2025-03-31
128,457 GBP2024-03-31
Debtors
173,175 GBP2025-03-31
159,947 GBP2024-03-31
Cash at bank and in hand
9,131 GBP2025-03-31
24,159 GBP2024-03-31
Current Assets
182,306 GBP2025-03-31
184,106 GBP2024-03-31
Net Current Assets/Liabilities
-105,259 GBP2025-03-31
-152,950 GBP2024-03-31
Total Assets Less Current Liabilities
6,630 GBP2025-03-31
-24,493 GBP2024-03-31
Net Assets/Liabilities
6,630 GBP2025-03-31
-24,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,530 GBP2025-03-31
-24,593 GBP2024-03-31
Equity
6,630 GBP2025-03-31
-24,493 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
158,552 GBP2025-03-31
158,552 GBP2024-03-31
Motor cars
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,852 GBP2025-03-31
158,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,663 GBP2025-03-31
30,195 GBP2024-03-31
Motor cars
300 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,963 GBP2025-03-31
30,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,889 GBP2025-03-31
128,357 GBP2024-03-31
Motor cars
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,591 GBP2025-03-31
6,455 GBP2024-03-31
Other Debtors
Amounts falling due within one year
166,584 GBP2025-03-31
153,492 GBP2024-03-31
Debtors
Amounts falling due within one year
173,175 GBP2025-03-31
159,947 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,420 GBP2025-03-31
1,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
282,469 GBP2025-03-31
331,919 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,676 GBP2025-03-31
3,751 GBP2024-03-31