Property, Plant & Equipment
11,854 GBP2025-03-31
12,877 GBP2024-03-31
Debtors
89,265 GBP2025-03-31
83,584 GBP2024-03-31
Cash at bank and in hand
81,110 GBP2025-03-31
40,629 GBP2024-03-31
Current Assets
170,375 GBP2025-03-31
124,213 GBP2024-03-31
Net Current Assets/Liabilities
109,381 GBP2025-03-31
75,210 GBP2024-03-31
Total Assets Less Current Liabilities
121,235 GBP2025-03-31
88,087 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,091 GBP2025-03-31
-19,738 GBP2024-03-31
Net Assets/Liabilities
80,144 GBP2025-03-31
68,349 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
80,142 GBP2025-03-31
68,347 GBP2024-03-31
Equity
80,144 GBP2025-03-31
68,349 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,081 GBP2025-03-31
9,081 GBP2024-03-31
Plant and equipment
6,966 GBP2025-03-31
6,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,047 GBP2025-03-31
15,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,193 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,081 GBP2025-03-31
9,081 GBP2024-03-31
Plant and equipment
2,773 GBP2025-03-31
3,796 GBP2024-03-31
Trade Debtors/Trade Receivables
70,351 GBP2025-03-31
74,321 GBP2024-03-31
Other Debtors
18,914 GBP2025-03-31
9,263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2025-03-31
464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,452 GBP2025-03-31
48,471 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38 GBP2025-03-31
68 GBP2024-03-31
Amounts falling due after one year
41,091 GBP2025-03-31
19,738 GBP2024-03-31