Property, Plant & Equipment
48,686 GBP2025-03-31
65,438 GBP2024-03-31
Debtors
26,352 GBP2025-03-31
105,025 GBP2024-03-31
Cash at bank and in hand
185,695 GBP2025-03-31
124,205 GBP2024-03-31
Current Assets
212,047 GBP2025-03-31
229,230 GBP2024-03-31
Creditors
Current
62,623 GBP2025-03-31
84,358 GBP2024-03-31
Net Current Assets/Liabilities
149,424 GBP2025-03-31
144,872 GBP2024-03-31
Total Assets Less Current Liabilities
198,110 GBP2025-03-31
210,310 GBP2024-03-31
Creditors
Non-current
49,272 GBP2025-03-31
58,341 GBP2024-03-31
Net Assets/Liabilities
148,838 GBP2025-03-31
151,969 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
148,836 GBP2025-03-31
151,967 GBP2024-03-31
Equity
148,838 GBP2025-03-31
151,969 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
93,017 GBP2025-03-31
95,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,331 GBP2025-03-31
30,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,686 GBP2025-03-31
65,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,241 GBP2025-03-31
19,733 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,101 GBP2025-03-31
85,282 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,352 GBP2025-03-31
105,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,069 GBP2025-03-31
11,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,584 GBP2025-03-31
6,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,626 GBP2025-03-31
64,593 GBP2024-03-31
Other Creditors
Current
344 GBP2025-03-31
1,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,272 GBP2025-03-31
58,341 GBP2024-03-31