Property, Plant & Equipment
8,810 GBP2025-03-31
10,298 GBP2024-03-31
Total Inventories
175 GBP2024-03-31
Debtors
4,731 GBP2025-03-31
10,849 GBP2024-03-31
Cash at bank and in hand
74,741 GBP2025-03-31
71,947 GBP2024-03-31
Current Assets
79,472 GBP2025-03-31
82,971 GBP2024-03-31
Creditors
Current
19,904 GBP2025-03-31
20,622 GBP2024-03-31
Net Current Assets/Liabilities
59,568 GBP2025-03-31
62,349 GBP2024-03-31
Total Assets Less Current Liabilities
68,378 GBP2025-03-31
72,647 GBP2024-03-31
Net Assets/Liabilities
66,704 GBP2025-03-31
70,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,604 GBP2025-03-31
70,590 GBP2024-03-31
Equity
66,704 GBP2025-03-31
70,690 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
24,823 GBP2025-03-31
24,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,013 GBP2025-03-31
14,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,810 GBP2025-03-31
10,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,962 GBP2025-03-31
Amounts falling due within one year, Current
8,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,769 GBP2025-03-31
Amounts falling due within one year, Current
2,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,731 GBP2025-03-31
Amounts falling due within one year, Current
10,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175 GBP2025-03-31
92 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,769 GBP2025-03-31
6,323 GBP2024-03-31
Other Creditors
Current
13,960 GBP2025-03-31
14,207 GBP2024-03-31