Property, Plant & Equipment
2,962 GBP2025-03-31
2,811 GBP2024-03-31
Debtors
112,673 GBP2025-03-31
69,983 GBP2024-03-31
Cash at bank and in hand
162,436 GBP2025-03-31
162,176 GBP2024-03-31
Current Assets
275,109 GBP2025-03-31
232,159 GBP2024-03-31
Creditors
Current
37,573 GBP2025-03-31
44,825 GBP2024-03-31
Net Current Assets/Liabilities
237,536 GBP2025-03-31
187,334 GBP2024-03-31
Total Assets Less Current Liabilities
240,498 GBP2025-03-31
190,145 GBP2024-03-31
Net Assets/Liabilities
239,888 GBP2025-03-31
189,650 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
239,887 GBP2025-03-31
189,649 GBP2024-03-31
Equity
239,888 GBP2025-03-31
189,650 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
12,311 GBP2025-03-31
11,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,842 GBP2025-03-31
11,244 GBP2024-03-31
Land and buildings
531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,880 GBP2025-03-31
8,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,880 GBP2025-03-31
8,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
531 GBP2025-03-31
Plant and equipment
2,431 GBP2025-03-31
2,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,673 GBP2025-03-31
Current, Amounts falling due within one year
47,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,673 GBP2025-03-31
Current, Amounts falling due within one year
69,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,075 GBP2025-03-31
43,822 GBP2024-03-31
Other Creditors
Current
498 GBP2025-03-31
1,003 GBP2024-03-31