Property, Plant & Equipment
53,749 GBP2025-03-31
63,152 GBP2024-03-31
Total Inventories
15,925 GBP2025-03-31
15,610 GBP2024-03-31
Debtors
271,861 GBP2025-03-31
352,611 GBP2024-03-31
Cash at bank and in hand
325,577 GBP2025-03-31
161,866 GBP2024-03-31
Current Assets
613,363 GBP2025-03-31
530,087 GBP2024-03-31
Creditors
Current
295,648 GBP2025-03-31
287,937 GBP2024-03-31
Net Current Assets/Liabilities
317,715 GBP2025-03-31
242,150 GBP2024-03-31
Total Assets Less Current Liabilities
371,464 GBP2025-03-31
305,302 GBP2024-03-31
Creditors
Non-current
-6,750 GBP2025-03-31
-15,750 GBP2024-03-31
Net Assets/Liabilities
352,894 GBP2025-03-31
275,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,794 GBP2025-03-31
275,605 GBP2024-03-31
Equity
352,894 GBP2025-03-31
275,705 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,991 GBP2025-03-31
161,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,242 GBP2025-03-31
98,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,749 GBP2025-03-31
63,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,177 GBP2025-03-31
Amounts falling due within one year, Current
343,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,684 GBP2025-03-31
Amounts falling due within one year, Current
8,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,861 GBP2025-03-31
Amounts falling due within one year, Current
352,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,462 GBP2025-03-31
94,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,945 GBP2025-03-31
134,095 GBP2024-03-31
Other Creditors
Current
4,241 GBP2025-03-31
50,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2025-03-31
15,750 GBP2024-03-31