Property, Plant & Equipment
68,316 GBP2025-03-31
79,094 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
36,378 GBP2024-03-31
Debtors
90,988 GBP2025-03-31
116,508 GBP2024-03-31
Cash at bank and in hand
655,140 GBP2025-03-31
605,142 GBP2024-03-31
Current Assets
748,128 GBP2025-03-31
758,028 GBP2024-03-31
Creditors
Current
305,607 GBP2025-03-31
349,216 GBP2024-03-31
Net Current Assets/Liabilities
442,521 GBP2025-03-31
408,812 GBP2024-03-31
Total Assets Less Current Liabilities
510,837 GBP2025-03-31
487,906 GBP2024-03-31
Creditors
Non-current
13,791 GBP2025-03-31
31,084 GBP2024-03-31
Net Assets/Liabilities
497,046 GBP2025-03-31
456,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
496,946 GBP2025-03-31
456,722 GBP2024-03-31
Equity
497,046 GBP2025-03-31
456,822 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,008 GBP2025-03-31
171,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,692 GBP2025-03-31
91,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,316 GBP2025-03-31
79,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,210 GBP2025-03-31
148,690 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,587 GBP2025-03-31
73,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,623 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
75,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,082 GBP2025-03-31
Amounts falling due within one year, Current
111,104 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,906 GBP2025-03-31
Amounts falling due within one year, Current
5,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,988 GBP2025-03-31
Amounts falling due within one year, Current
116,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,630 GBP2025-03-31
27,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,505 GBP2025-03-31
161,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,011 GBP2025-03-31
81,058 GBP2024-03-31
Other Creditors
Current
77,461 GBP2025-03-31
78,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,791 GBP2025-03-31
31,084 GBP2024-03-31