Property, Plant & Equipment
34,208 GBP2025-03-31
14,920 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
84,208 GBP2025-03-31
64,920 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
230,585 GBP2025-03-31
166,136 GBP2024-03-31
Cash at bank and in hand
102,068 GBP2025-03-31
179,292 GBP2024-03-31
Current Assets
382,653 GBP2025-03-31
395,428 GBP2024-03-31
Creditors
Current
180,863 GBP2025-03-31
153,911 GBP2024-03-31
Net Current Assets/Liabilities
201,790 GBP2025-03-31
241,517 GBP2024-03-31
Total Assets Less Current Liabilities
285,998 GBP2025-03-31
306,437 GBP2024-03-31
Net Assets/Liabilities
279,875 GBP2025-03-31
303,979 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
279,825 GBP2025-03-31
303,929 GBP2024-03-31
Equity
279,875 GBP2025-03-31
303,979 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,530 GBP2025-03-31
95,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,322 GBP2025-03-31
80,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,208 GBP2025-03-31
14,920 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,583 GBP2025-03-31
Current, Amounts falling due within one year
159,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,002 GBP2025-03-31
Current, Amounts falling due within one year
6,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
230,585 GBP2025-03-31
Current, Amounts falling due within one year
166,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,323 GBP2025-03-31
71,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,750 GBP2025-03-31
60,086 GBP2024-03-31
Other Creditors
Current
36,790 GBP2025-03-31
22,303 GBP2024-03-31