Property, Plant & Equipment
54,630 GBP2025-03-31
44,257 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,007 GBP2024-03-31
Debtors
100,755 GBP2025-03-31
53,778 GBP2024-03-31
Cash at bank and in hand
176,580 GBP2025-03-31
284,009 GBP2024-03-31
Current Assets
282,335 GBP2025-03-31
342,794 GBP2024-03-31
Creditors
Current
144,001 GBP2025-03-31
186,362 GBP2024-03-31
Net Current Assets/Liabilities
138,334 GBP2025-03-31
156,432 GBP2024-03-31
Total Assets Less Current Liabilities
192,964 GBP2025-03-31
200,689 GBP2024-03-31
Creditors
Non-current
-867 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
178,830 GBP2025-03-31
178,373 GBP2024-03-31
Equity
Called up share capital
1,032 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
177,798 GBP2025-03-31
177,373 GBP2024-03-31
Equity
178,830 GBP2025-03-31
178,373 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,468 GBP2025-03-31
103,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,838 GBP2025-03-31
59,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,630 GBP2025-03-31
44,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,923 GBP2025-03-31
47,411 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,832 GBP2025-03-31
6,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,755 GBP2025-03-31
53,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,197 GBP2025-03-31
15,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,696 GBP2025-03-31
59,751 GBP2024-03-31
Other Creditors
Current
78,908 GBP2025-03-31
100,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
867 GBP2025-03-31
11,667 GBP2024-03-31