Property, Plant & Equipment
112,589 GBP2025-03-31
106,922 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
115,646 GBP2025-03-31
139,846 GBP2024-03-31
Cash at bank and in hand
627,041 GBP2025-03-31
422,905 GBP2024-03-31
Current Assets
750,687 GBP2025-03-31
581,751 GBP2024-03-31
Creditors
Current
218,077 GBP2025-03-31
183,041 GBP2024-03-31
Net Current Assets/Liabilities
532,610 GBP2025-03-31
398,710 GBP2024-03-31
Total Assets Less Current Liabilities
645,199 GBP2025-03-31
505,632 GBP2024-03-31
Creditors
Non-current
-2,919 GBP2025-03-31
-7,917 GBP2024-03-31
Net Assets/Liabilities
617,219 GBP2025-03-31
478,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
617,119 GBP2025-03-31
478,388 GBP2024-03-31
Equity
617,219 GBP2025-03-31
478,488 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,900 GBP2025-03-31
196,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,311 GBP2025-03-31
89,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,589 GBP2025-03-31
106,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,177 GBP2025-03-31
Amounts falling due within one year, Current
135,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,469 GBP2025-03-31
Amounts falling due within one year, Current
3,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,646 GBP2025-03-31
Amounts falling due within one year, Current
139,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,659 GBP2025-03-31
23,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,522 GBP2025-03-31
146,885 GBP2024-03-31
Other Creditors
Current
14,896 GBP2025-03-31
8,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,919 GBP2025-03-31
7,917 GBP2024-03-31