Property, Plant & Equipment
12,141 GBP2025-03-31
15,963 GBP2024-03-31
Debtors
72,007 GBP2025-03-31
120,410 GBP2024-03-31
Cash at bank and in hand
34,071 GBP2025-03-31
30,193 GBP2024-03-31
Current Assets
106,078 GBP2025-03-31
150,603 GBP2024-03-31
Creditors
Current
20,284 GBP2025-03-31
17,095 GBP2024-03-31
Net Current Assets/Liabilities
85,794 GBP2025-03-31
133,508 GBP2024-03-31
Total Assets Less Current Liabilities
97,935 GBP2025-03-31
149,471 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
97,934 GBP2025-03-31
149,470 GBP2024-03-31
Equity
97,935 GBP2025-03-31
149,471 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,231 GBP2025-03-31
116,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,090 GBP2025-03-31
100,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,141 GBP2025-03-31
15,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278 GBP2025-03-31
Current, Amounts falling due within one year
445 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,729 GBP2025-03-31
Current, Amounts falling due within one year
119,965 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,007 GBP2025-03-31
Current, Amounts falling due within one year
120,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,103 GBP2025-03-31
5,017 GBP2024-03-31
Other Creditors
Current
9,181 GBP2025-03-31
12,078 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
36,000 GBP2025-03-31
64,000 GBP2024-03-31
All periods
72,000 GBP2025-03-31
96,000 GBP2024-03-31