Property, Plant & Equipment
21,126 GBP2025-03-31
30,249 GBP2024-03-31
Fixed Assets - Investments
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Fixed Assets
93,126 GBP2025-03-31
102,249 GBP2024-03-31
Debtors
99,830 GBP2025-03-31
170,408 GBP2024-03-31
Cash at bank and in hand
323,170 GBP2025-03-31
177,851 GBP2024-03-31
Current Assets
423,000 GBP2025-03-31
348,259 GBP2024-03-31
Net Current Assets/Liabilities
313,789 GBP2025-03-31
254,772 GBP2024-03-31
Net Assets/Liabilities
403,635 GBP2025-03-31
351,676 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
383,635 GBP2025-03-31
331,676 GBP2024-03-31
Equity
403,635 GBP2025-03-31
351,676 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,644 GBP2025-03-31
80,181 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,518 GBP2025-03-31
49,932 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,126 GBP2025-03-31
30,249 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
72,000 GBP2025-03-31
82,000 GBP2024-04-01
Disposals
-10,000 GBP2025-03-31
Other Investments Other Than Loans
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Trade Debtors/Trade Receivables
20,821 GBP2025-03-31
21,090 GBP2024-03-31
Other Debtors
79,009 GBP2025-03-31
149,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,243 GBP2025-03-31
1,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,603 GBP2025-03-31
49,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,365 GBP2025-03-31
42,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,600 GBP2025-03-31
27,226 GBP2024-03-31
Between one and five year
96,800 GBP2025-03-31
94,000 GBP2024-03-31
More than five year
5,400 GBP2025-03-31
37,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,800 GBP2025-03-31
159,026 GBP2024-03-31