Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,253 GBP2025-03-31
4,417 GBP2024-03-31
Debtors
71,111 GBP2025-03-31
61,444 GBP2024-03-31
Cash at bank and in hand
55,987 GBP2025-03-31
74,491 GBP2024-03-31
Current Assets
127,663 GBP2025-03-31
136,495 GBP2024-03-31
Net Current Assets/Liabilities
106,966 GBP2025-03-31
108,992 GBP2024-03-31
Total Assets Less Current Liabilities
111,219 GBP2025-03-31
113,409 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
111,216 GBP2025-03-31
113,406 GBP2024-03-31
Equity
111,219 GBP2025-03-31
113,409 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
65,762 GBP2025-03-31
65,762 GBP2024-03-31
Improvements to leasehold property
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Plant and equipment
84,161 GBP2025-03-31
82,812 GBP2024-03-31
Computers
4,427 GBP2025-03-31
4,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,940 GBP2025-03-31
163,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Plant and equipment
80,680 GBP2025-03-31
79,531 GBP2024-03-31
Computers
3,655 GBP2025-03-31
3,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,687 GBP2025-03-31
159,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,149 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,481 GBP2025-03-31
3,281 GBP2024-03-31
Computers
772 GBP2025-03-31
1,136 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,004 GBP2025-03-31
19,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,107 GBP2025-03-31
41,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,111 GBP2025-03-31
61,444 GBP2024-03-31
Corporation Tax Payable
Current
734 GBP2025-03-31
6,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,435 GBP2025-03-31
10,858 GBP2024-03-31
Other Creditors
Current
11,528 GBP2025-03-31
9,854 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31