Property, Plant & Equipment
112,702 GBP2025-03-31
120,881 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
87,869 GBP2025-03-31
150,191 GBP2024-03-31
Cash at bank and in hand
470,732 GBP2025-03-31
422,123 GBP2024-03-31
Current Assets
563,601 GBP2025-03-31
577,314 GBP2024-03-31
Creditors
Current
230,136 GBP2025-03-31
321,344 GBP2024-03-31
Net Current Assets/Liabilities
333,465 GBP2025-03-31
255,970 GBP2024-03-31
Total Assets Less Current Liabilities
446,167 GBP2025-03-31
376,851 GBP2024-03-31
Creditors
Non-current
-19,303 GBP2024-03-31
Net Assets/Liabilities
430,993 GBP2025-03-31
341,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
430,893 GBP2025-03-31
341,059 GBP2024-03-31
Equity
430,993 GBP2025-03-31
341,159 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,789 GBP2025-03-31
240,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,087 GBP2025-03-31
119,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,702 GBP2025-03-31
120,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,471 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,257 GBP2025-03-31
129,958 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,612 GBP2025-03-31
20,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,869 GBP2025-03-31
150,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,021 GBP2025-03-31
77,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,401 GBP2025-03-31
76,516 GBP2024-03-31
Other Creditors
Current
109,714 GBP2025-03-31
113,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,303 GBP2024-03-31