Property, Plant & Equipment
10,019 GBP2025-03-31
11,480 GBP2024-03-31
Fixed Assets
10,019 GBP2025-03-31
11,480 GBP2024-03-31
Trade Debtors/Trade Receivables
94,667 GBP2025-03-31
92,667 GBP2024-03-31
Cash at bank and in hand
63,586 GBP2025-03-31
97,912 GBP2024-03-31
Current Assets
158,253 GBP2025-03-31
190,579 GBP2024-03-31
Net Current Assets/Liabilities
-9,531 GBP2025-03-31
Total Assets Less Current Liabilities
488 GBP2025-03-31
41,941 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,462 GBP2025-03-31
-33,970 GBP2024-03-31
Net Assets/Liabilities
-27,974 GBP2025-03-31
7,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,074 GBP2025-03-31
7,871 GBP2024-03-31
Equity
-27,974 GBP2025-03-31
7,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,290 GBP2025-03-31
47,882 GBP2024-03-31
Furniture and fittings
29,190 GBP2025-03-31
28,331 GBP2024-03-31
Plant and equipment
19,551 GBP2025-03-31
19,551 GBP2024-03-31
Computers
549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,271 GBP2025-03-31
36,402 GBP2024-03-31
Furniture and fittings
22,586 GBP2025-03-31
20,384 GBP2024-03-31
Plant and equipment
16,548 GBP2025-03-31
16,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2025-03-31
3,533 GBP2024-03-31
Furniture and fittings
6,604 GBP2025-03-31
7,947 GBP2024-03-31
Computers
412 GBP2025-03-31
Other Debtors
Amounts falling due within one year
94,667 GBP2025-03-31
92,667 GBP2024-03-31
Amounts falling due after one year
92,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,489 GBP2025-03-31
8,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
162,204 GBP2025-03-31
151,723 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31