Property, Plant & Equipment
78,674 GBP2025-03-31
77,945 GBP2024-03-31
Fixed Assets
78,674 GBP2025-03-31
77,945 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
173,086 GBP2025-03-31
129,343 GBP2024-03-31
Cash at bank and in hand
131,021 GBP2025-03-31
175,301 GBP2024-03-31
Current Assets
329,107 GBP2025-03-31
328,644 GBP2024-03-31
Creditors
Current
197,126 GBP2025-03-31
171,640 GBP2024-03-31
Net Current Assets/Liabilities
131,981 GBP2025-03-31
157,004 GBP2024-03-31
Total Assets Less Current Liabilities
210,655 GBP2025-03-31
234,949 GBP2024-03-31
Net Assets/Liabilities
166,602 GBP2025-03-31
176,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,502 GBP2025-03-31
176,086 GBP2024-03-31
Equity
166,602 GBP2025-03-31
176,186 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,567 GBP2025-03-31
203,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,893 GBP2025-03-31
125,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,674 GBP2025-03-31
77,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,028 GBP2025-03-31
81,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,958 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
173,086 GBP2025-03-31
129,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,406 GBP2025-03-31
5,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,727 GBP2025-03-31
13,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,829 GBP2025-03-31
103,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,608 GBP2025-03-31
37,449 GBP2024-03-31
Other Creditors
Current
4,556 GBP2025-03-31
11,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
526 GBP2025-03-31
3,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,579 GBP2025-03-31
40,306 GBP2024-03-31