Property, Plant & Equipment
28,127 GBP2025-03-31
25,981 GBP2024-03-31
Fixed Assets
28,127 GBP2025-03-31
25,981 GBP2024-03-31
Total Inventories
20,017 GBP2025-03-31
16,053 GBP2024-03-31
Debtors
223,264 GBP2025-03-31
253,047 GBP2024-03-31
Current assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Cash at bank and in hand
87,275 GBP2025-03-31
31,723 GBP2024-03-31
Current Assets
331,306 GBP2025-03-31
301,573 GBP2024-03-31
Net Current Assets/Liabilities
134,410 GBP2025-03-31
130,645 GBP2024-03-31
Total Assets Less Current Liabilities
162,537 GBP2025-03-31
156,626 GBP2024-03-31
Net Assets/Liabilities
160,870 GBP2025-03-31
144,126 GBP2024-03-31
Equity
Called up share capital
40,080 GBP2025-03-31
40,080 GBP2024-03-31
Retained earnings (accumulated losses)
120,790 GBP2025-03-31
104,046 GBP2024-03-31
Equity
160,870 GBP2025-03-31
144,126 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,463 GBP2025-03-31
169,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,463 GBP2025-03-31
169,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,336 GBP2025-03-31
143,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,336 GBP2025-03-31
143,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,127 GBP2025-03-31
25,981 GBP2024-03-31
Other types of inventories not specified separately
20,017 GBP2025-03-31
16,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,196 GBP2025-03-31
227,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103 GBP2025-03-31
728 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,965 GBP2025-03-31
24,476 GBP2024-03-31
Debtors
Amounts falling due within one year
223,264 GBP2025-03-31
253,047 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,004 GBP2025-03-31
22,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,836 GBP2025-03-31
98,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,868 GBP2025-03-31
17,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,188 GBP2025-03-31
21,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
12,500 GBP2024-03-31