Property, Plant & Equipment
62,300 GBP2025-03-31
5,246 GBP2024-03-31
Total Inventories
23,806 GBP2024-03-31
Debtors
8,628 GBP2025-03-31
137,141 GBP2024-03-31
Cash at bank and in hand
363,618 GBP2025-03-31
141,467 GBP2024-03-31
Current Assets
372,246 GBP2025-03-31
302,414 GBP2024-03-31
Net Current Assets/Liabilities
243,537 GBP2025-03-31
157,982 GBP2024-03-31
Total Assets Less Current Liabilities
305,837 GBP2025-03-31
163,228 GBP2024-03-31
Net Assets/Liabilities
294,000 GBP2025-03-31
162,231 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
293,998 GBP2025-03-31
162,229 GBP2024-03-31
Equity
294,000 GBP2025-03-31
162,231 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,496 GBP2025-03-31
82,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,196 GBP2025-03-31
77,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,300 GBP2025-03-31
5,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,527 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
927 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,336 GBP2025-03-31
112,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,292 GBP2025-03-31
24,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,628 GBP2025-03-31
137,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
812 GBP2025-03-31
1,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,168 GBP2025-03-31
39,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,324 GBP2025-03-31
86,705 GBP2024-03-31
Other Creditors
Current
405 GBP2025-03-31
17,180 GBP2024-03-31