Property, Plant & Equipment
10,756 GBP2025-03-31
4,067 GBP2024-03-31
Fixed Assets
10,756 GBP2025-03-31
4,067 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
58,029 GBP2025-03-31
129,092 GBP2024-03-31
Cash at bank and in hand
72,554 GBP2025-03-31
50,339 GBP2024-03-31
Current Assets
133,583 GBP2025-03-31
182,431 GBP2024-03-31
Net Current Assets/Liabilities
55,984 GBP2025-03-31
116,147 GBP2024-03-31
Total Assets Less Current Liabilities
66,740 GBP2025-03-31
120,214 GBP2024-03-31
Net Assets/Liabilities
61,530 GBP2025-03-31
106,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,430 GBP2025-03-31
106,600 GBP2024-03-31
Equity
61,530 GBP2025-03-31
106,700 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,473 GBP2025-03-31
59,814 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
73,473 GBP2025-03-31
59,814 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,717 GBP2025-03-31
55,747 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,717 GBP2025-03-31
55,747 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,756 GBP2025-03-31
Raw materials and consumables
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,474 GBP2025-03-31
80 GBP2024-03-31
Amounts owed by group undertakings and participating interests
32,446 GBP2025-03-31
101,977 GBP2024-03-31
Other Debtors
21,109 GBP2025-03-31
26,607 GBP2024-03-31
Prepayments/Accrued Income
428 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,970 GBP2025-03-31
10,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,375 GBP2025-03-31
7,374 GBP2024-03-31
Taxation/Social Security Payable
9,132 GBP2025-03-31
47,544 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,729 GBP2025-03-31
-17,729 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,476 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,375 GBP2025-03-31
18,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,414 GBP2025-03-31
12,457 GBP2024-03-31
Dividends Paid on Shares
45,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
45,000 GBP2024-04-01 ~ 2025-03-31