Property, Plant & Equipment
8,093 GBP2025-03-31
12,131 GBP2024-03-31
Fixed Assets
8,093 GBP2025-03-31
12,131 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
61,977 GBP2025-03-31
102,458 GBP2024-03-31
Cash at bank and in hand
287,676 GBP2025-03-31
200,214 GBP2024-03-31
Current Assets
394,587 GBP2025-03-31
346,540 GBP2024-03-31
Creditors
Current
110,958 GBP2025-03-31
96,366 GBP2024-03-31
Net Current Assets/Liabilities
283,629 GBP2025-03-31
250,174 GBP2024-03-31
Total Assets Less Current Liabilities
291,722 GBP2025-03-31
262,305 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,092 GBP2024-03-31
Net Assets/Liabilities
287,088 GBP2025-03-31
246,402 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
287,074 GBP2025-03-31
246,388 GBP2024-03-31
Equity
287,088 GBP2025-03-31
246,402 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,299 GBP2025-03-31
72,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,206 GBP2025-03-31
60,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,093 GBP2025-03-31
12,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,977 GBP2025-03-31
Current, Amounts falling due within one year
52,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,688 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,977 GBP2025-03-31
Current, Amounts falling due within one year
102,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,717 GBP2025-03-31
9,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,115 GBP2025-03-31
59,149 GBP2024-03-31
Other Creditors
Current
15,683 GBP2025-03-31
17,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,092 GBP2024-03-31