Property, Plant & Equipment
157,223 GBP2025-03-31
143,228 GBP2024-03-31
Fixed Assets
157,223 GBP2025-03-31
143,228 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
4,700 GBP2024-03-31
Debtors
7,042 GBP2025-03-31
27,909 GBP2024-03-31
Cash at bank and in hand
88,820 GBP2025-03-31
46,612 GBP2024-03-31
Current Assets
99,362 GBP2025-03-31
79,221 GBP2024-03-31
Net Current Assets/Liabilities
-25,719 GBP2025-03-31
3,200 GBP2024-03-31
Total Assets Less Current Liabilities
131,504 GBP2025-03-31
146,428 GBP2024-03-31
Net Assets/Liabilities
114,969 GBP2025-03-31
132,726 GBP2024-03-31
Equity
Called up share capital
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Retained earnings (accumulated losses)
97,969 GBP2025-03-31
115,726 GBP2024-03-31
Equity
114,969 GBP2025-03-31
132,726 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
276,295 GBP2025-03-31
266,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,072 GBP2025-03-31
123,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,148 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,767 GBP2025-03-31
27,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year
275 GBP2025-03-31
275 GBP2024-03-31
Debtors
Amounts falling due within one year
7,042 GBP2025-03-31
27,909 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,483 GBP2025-03-31
15,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,326 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,176 GBP2025-03-31
30,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,287 GBP2025-03-31
10,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,809 GBP2025-03-31
19,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,535 GBP2025-03-31
13,702 GBP2024-03-31