Property, Plant & Equipment
77,656 GBP2025-03-31
62,027 GBP2024-03-31
Fixed Assets
77,656 GBP2025-03-31
62,027 GBP2024-03-31
Total Inventories
31,386 GBP2025-03-31
25,978 GBP2024-03-31
Debtors
91,443 GBP2025-03-31
210,477 GBP2024-03-31
Cash at bank and in hand
153,145 GBP2025-03-31
209,015 GBP2024-03-31
Current Assets
275,974 GBP2025-03-31
445,470 GBP2024-03-31
Creditors
Current
90,801 GBP2025-03-31
210,572 GBP2024-03-31
Net Current Assets/Liabilities
185,173 GBP2025-03-31
234,898 GBP2024-03-31
Total Assets Less Current Liabilities
262,829 GBP2025-03-31
296,925 GBP2024-03-31
Creditors
Non-current
-30,126 GBP2025-03-31
-20,624 GBP2024-03-31
Net Assets/Liabilities
217,949 GBP2025-03-31
260,794 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
217,939 GBP2025-03-31
260,784 GBP2024-03-31
Equity
217,949 GBP2025-03-31
260,794 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,901 GBP2025-03-31
225,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,245 GBP2025-03-31
163,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,656 GBP2025-03-31
62,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,003 GBP2025-03-31
Current, Amounts falling due within one year
206,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,440 GBP2025-03-31
Current, Amounts falling due within one year
3,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,443 GBP2025-03-31
Current, Amounts falling due within one year
210,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,201 GBP2025-03-31
12,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,383 GBP2025-03-31
111,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,250 GBP2025-03-31
68,670 GBP2024-03-31
Other Creditors
Current
18,967 GBP2025-03-31
17,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,126 GBP2025-03-31
20,624 GBP2024-03-31