Property, Plant & Equipment
17,854 GBP2025-03-31
17,817 GBP2024-03-31
Total Inventories
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Debtors
41,022 GBP2025-03-31
88,813 GBP2024-03-31
Cash at bank and in hand
272,315 GBP2025-03-31
245,293 GBP2024-03-31
Current Assets
324,537 GBP2025-03-31
345,306 GBP2024-03-31
Creditors
Current
89,103 GBP2025-03-31
82,253 GBP2024-03-31
Net Current Assets/Liabilities
235,434 GBP2025-03-31
263,053 GBP2024-03-31
Total Assets Less Current Liabilities
253,288 GBP2025-03-31
280,870 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
253,222 GBP2025-03-31
280,804 GBP2024-03-31
Equity
253,288 GBP2025-03-31
280,870 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,418 GBP2025-03-31
152,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,564 GBP2025-03-31
134,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,854 GBP2025-03-31
17,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,733 GBP2025-03-31
Amounts falling due within one year, Current
61,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,289 GBP2025-03-31
Amounts falling due within one year, Current
26,932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,022 GBP2025-03-31
Amounts falling due within one year, Current
88,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,888 GBP2025-03-31
48,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,506 GBP2025-03-31
32,009 GBP2024-03-31
Other Creditors
Current
2,709 GBP2025-03-31
1,894 GBP2024-03-31