Property, Plant & Equipment
12,654 GBP2025-03-31
4,653 GBP2024-03-31
Fixed Assets
12,654 GBP2025-03-31
4,653 GBP2024-03-31
Total Inventories
27,917 GBP2025-03-31
28,212 GBP2024-03-31
Debtors
17,775 GBP2025-03-31
13,062 GBP2024-03-31
Cash at bank and in hand
303,863 GBP2025-03-31
302,257 GBP2024-03-31
Current Assets
349,555 GBP2025-03-31
343,531 GBP2024-03-31
Creditors
Current
108,463 GBP2025-03-31
118,705 GBP2024-03-31
Net Current Assets/Liabilities
241,092 GBP2025-03-31
224,826 GBP2024-03-31
Total Assets Less Current Liabilities
253,746 GBP2025-03-31
229,479 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
252,744 GBP2025-03-31
228,477 GBP2024-03-31
Equity
253,746 GBP2025-03-31
229,479 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,453 GBP2025-03-31
57,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,799 GBP2025-03-31
53,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,654 GBP2025-03-31
4,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,622 GBP2025-03-31
9,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,153 GBP2025-03-31
3,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,775 GBP2025-03-31
13,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,329 GBP2025-03-31
32,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,729 GBP2025-03-31
51,369 GBP2024-03-31
Other Creditors
Current
29,405 GBP2025-03-31
34,784 GBP2024-03-31