Property, Plant & Equipment
103,111 GBP2025-03-31
127,986 GBP2024-03-31
Total Inventories
10,781 GBP2025-03-31
9,818 GBP2024-03-31
Debtors
652,610 GBP2025-03-31
257,164 GBP2024-03-31
Cash at bank and in hand
51,400 GBP2025-03-31
39,588 GBP2024-03-31
Current Assets
714,791 GBP2025-03-31
306,570 GBP2024-03-31
Creditors
Current
204,919 GBP2025-03-31
193,020 GBP2024-03-31
Net Current Assets/Liabilities
509,872 GBP2025-03-31
113,550 GBP2024-03-31
Total Assets Less Current Liabilities
612,983 GBP2025-03-31
241,536 GBP2024-03-31
Net Assets/Liabilities
587,205 GBP2025-03-31
209,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
587,105 GBP2025-03-31
209,439 GBP2024-03-31
Equity
587,205 GBP2025-03-31
209,539 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,577 GBP2025-03-31
280,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,466 GBP2025-03-31
152,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,111 GBP2025-03-31
127,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,114 GBP2025-03-31
42,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,814 GBP2025-03-31
25,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
652,610 GBP2025-03-31
257,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,178 GBP2025-03-31
101,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,578 GBP2025-03-31
49,290 GBP2024-03-31
Other Creditors
Current
37,163 GBP2025-03-31
42,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,200 GBP2025-03-31
62,100 GBP2024-03-31
Between one and five year
263,541 GBP2025-03-31
250,500 GBP2024-03-31
More than five year
300,365 GBP2025-03-31
377,606 GBP2024-03-31
All periods
628,106 GBP2025-03-31
690,206 GBP2024-03-31