Property, Plant & Equipment
18,605 GBP2025-03-31
31,847 GBP2024-03-31
Debtors
117,168 GBP2025-03-31
204,367 GBP2024-03-31
Cash at bank and in hand
231,557 GBP2025-03-31
224,513 GBP2024-03-31
Current Assets
348,725 GBP2025-03-31
428,880 GBP2024-03-31
Other Creditors
32,649 GBP2025-03-31
32,246 GBP2024-03-31
Creditors
67,116 GBP2025-03-31
76,981 GBP2024-03-31
Net Current Assets/Liabilities
281,609 GBP2025-03-31
351,899 GBP2024-03-31
Total Assets Less Current Liabilities
300,214 GBP2025-03-31
383,746 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
290,214 GBP2025-03-31
373,746 GBP2024-03-31
470,674 GBP2023-03-31
Equity
300,214 GBP2025-03-31
383,746 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,399 GBP2024-03-31
Plant and equipment
26,683 GBP2025-03-31
24,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,082 GBP2025-03-31
85,241 GBP2024-03-31
Owned/Freehold, Land and buildings
60,399 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,782 GBP2024-03-31
Plant and equipment
20,616 GBP2025-03-31
17,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,477 GBP2025-03-31
53,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,538 GBP2025-03-31
24,617 GBP2024-03-31
Plant and equipment
6,067 GBP2025-03-31
7,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,906 GBP2025-03-31
129,756 GBP2024-03-31
Other Debtors
Current
4,498 GBP2025-03-31
1,035 GBP2024-03-31
Prepayments/Accrued Income
Current
68,764 GBP2025-03-31
73,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,121 GBP2025-03-31
6,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,265 GBP2025-03-31
21,756 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Profit/Loss
-33,532 GBP2024-04-01 ~ 2025-03-31
-46,928 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,089 GBP2025-03-31
103,419 GBP2024-03-31