Property, Plant & Equipment
27,620 GBP2025-03-31
24,442 GBP2024-03-31
Fixed Assets
27,620 GBP2025-03-31
24,442 GBP2024-03-31
Debtors
8,488 GBP2025-03-31
16,856 GBP2024-03-31
Cash at bank and in hand
25,426 GBP2025-03-31
31,018 GBP2024-03-31
Current Assets
33,914 GBP2025-03-31
47,874 GBP2024-03-31
Net Current Assets/Liabilities
-1,918 GBP2025-03-31
2,034 GBP2024-03-31
Total Assets Less Current Liabilities
25,702 GBP2025-03-31
26,476 GBP2024-03-31
Net Assets/Liabilities
-3 GBP2025-03-31
3,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-103 GBP2025-03-31
3,062 GBP2024-03-31
Equity
-3 GBP2025-03-31
3,162 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,325 GBP2025-03-31
37,325 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,948 GBP2025-03-31
865 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
48,273 GBP2025-03-31
38,190 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,015 GBP2025-03-31
13,437 GBP2024-04-01
Tools/Equipment for furniture and fittings
638 GBP2025-03-31
311 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,653 GBP2025-03-31
13,748 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,578 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,310 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,310 GBP2025-03-31
Trade Debtors/Trade Receivables
8,488 GBP2025-03-31
16,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,467 GBP2025-03-31
14,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,133 GBP2025-03-31
7,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,234 GBP2025-03-31
889 GBP2024-03-31
Taxation/Social Security Payable
5,902 GBP2025-03-31
22,539 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
97 GBP2025-03-31
782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,873 GBP2025-03-31
18,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,832 GBP2025-03-31
5,314 GBP2024-03-31
Dividends Paid on Shares
7,500 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
7,500 GBP2024-04-01 ~ 2025-03-31