Property, Plant & Equipment
74,655 GBP2025-03-31
43,281 GBP2024-03-31
Fixed Assets
74,655 GBP2025-03-31
43,281 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
57,120 GBP2025-03-31
64,557 GBP2024-03-31
Cash at bank and in hand
16,707 GBP2025-03-31
18,685 GBP2024-03-31
Current Assets
74,727 GBP2025-03-31
84,142 GBP2024-03-31
Net Current Assets/Liabilities
18,839 GBP2025-03-31
-17,479 GBP2024-03-31
Total Assets Less Current Liabilities
93,494 GBP2025-03-31
25,802 GBP2024-03-31
Net Assets/Liabilities
57,829 GBP2025-03-31
25,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,729 GBP2025-03-31
25,702 GBP2024-03-31
Equity
57,829 GBP2025-03-31
25,802 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
120,104 GBP2025-03-31
94,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,449 GBP2025-03-31
50,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,471 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,120 GBP2025-03-31
64,557 GBP2024-03-31
Debtors
Amounts falling due within one year
57,120 GBP2025-03-31
64,557 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,647 GBP2025-03-31
15,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,610 GBP2025-03-31
37,721 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,761 GBP2025-03-31
37,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,245 GBP2025-03-31
7,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
625 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
3,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,116 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
24,794 GBP2025-03-31
7,838 GBP2024-03-31