Property, Plant & Equipment
24,968 GBP2025-03-31
32,294 GBP2024-03-31
Fixed Assets
24,968 GBP2025-03-31
32,294 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
2,035 GBP2024-03-31
Debtors
137,419 GBP2025-03-31
155,855 GBP2024-03-31
Cash at bank and in hand
294,836 GBP2025-03-31
252,694 GBP2024-03-31
Current Assets
432,755 GBP2025-03-31
410,584 GBP2024-03-31
Creditors
Current
135,181 GBP2025-03-31
120,542 GBP2024-03-31
Net Current Assets/Liabilities
297,574 GBP2025-03-31
290,042 GBP2024-03-31
Total Assets Less Current Liabilities
322,542 GBP2025-03-31
322,336 GBP2024-03-31
Net Assets/Liabilities
317,798 GBP2025-03-31
316,200 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
317,794 GBP2025-03-31
316,196 GBP2024-03-31
Equity
317,798 GBP2025-03-31
316,200 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,748 GBP2025-03-31
94,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,780 GBP2025-03-31
62,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,968 GBP2025-03-31
32,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,439 GBP2025-03-31
Amounts falling due within one year, Current
148,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,980 GBP2025-03-31
Amounts falling due within one year, Current
7,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,419 GBP2025-03-31
Amounts falling due within one year, Current
155,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,113 GBP2025-03-31
93,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,921 GBP2025-03-31
17,132 GBP2024-03-31
Other Creditors
Current
10,147 GBP2025-03-31
10,134 GBP2024-03-31