Property, Plant & Equipment
7,701 GBP2025-03-31
5,513 GBP2024-03-31
Debtors
96,001 GBP2025-03-31
123,419 GBP2024-03-31
Cash at bank and in hand
282,778 GBP2025-03-31
104,654 GBP2024-03-31
Current Assets
378,779 GBP2025-03-31
228,073 GBP2024-03-31
Creditors
Current
170,173 GBP2025-03-31
122,731 GBP2024-03-31
Net Current Assets/Liabilities
208,606 GBP2025-03-31
105,342 GBP2024-03-31
Total Assets Less Current Liabilities
216,307 GBP2025-03-31
110,855 GBP2024-03-31
Net Assets/Liabilities
215,138 GBP2025-03-31
110,350 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
215,135 GBP2025-03-31
110,347 GBP2024-03-31
Equity
215,138 GBP2025-03-31
110,350 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,337 GBP2025-03-31
174,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,636 GBP2025-03-31
169,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,701 GBP2025-03-31
5,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,840 GBP2025-03-31
Amounts falling due within one year, Current
114,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,161 GBP2025-03-31
Amounts falling due within one year, Current
9,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,001 GBP2025-03-31
Amounts falling due within one year, Current
123,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,851 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,683 GBP2025-03-31
7,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,732 GBP2025-03-31
103,719 GBP2024-03-31
Other Creditors
Current
6,907 GBP2025-03-31
11,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,093 GBP2025-03-31
2,940 GBP2024-03-31