Property, Plant & Equipment
114,344 GBP2025-03-31
93,488 GBP2024-03-31
Total Inventories
4,870 GBP2025-03-31
5,021 GBP2024-03-31
Debtors
93,909 GBP2025-03-31
248,169 GBP2024-03-31
Cash at bank and in hand
278,566 GBP2025-03-31
198,685 GBP2024-03-31
Current Assets
377,345 GBP2025-03-31
451,875 GBP2024-03-31
Creditors
Current
115,314 GBP2025-03-31
106,065 GBP2024-03-31
Net Current Assets/Liabilities
262,031 GBP2025-03-31
345,810 GBP2024-03-31
Total Assets Less Current Liabilities
376,375 GBP2025-03-31
439,298 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
376,371 GBP2025-03-31
439,294 GBP2024-03-31
Equity
376,375 GBP2025-03-31
439,298 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,857 GBP2025-03-31
306,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,513 GBP2025-03-31
213,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,344 GBP2025-03-31
93,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,127 GBP2025-03-31
Current, Amounts falling due within one year
192,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,782 GBP2025-03-31
Current, Amounts falling due within one year
55,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,909 GBP2025-03-31
Current, Amounts falling due within one year
248,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,423 GBP2025-03-31
47,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,550 GBP2025-03-31
37,638 GBP2024-03-31
Other Creditors
Current
61,341 GBP2025-03-31
20,717 GBP2024-03-31