Property, Plant & Equipment
88,250 GBP2025-03-31
115,878 GBP2024-03-31
Debtors
136,470 GBP2025-03-31
146,651 GBP2024-03-31
Cash at bank and in hand
29,504 GBP2025-03-31
18,237 GBP2024-03-31
Current Assets
165,974 GBP2025-03-31
164,888 GBP2024-03-31
Creditors
Current
129,154 GBP2025-03-31
96,214 GBP2024-03-31
Net Current Assets/Liabilities
36,820 GBP2025-03-31
68,674 GBP2024-03-31
Total Assets Less Current Liabilities
125,070 GBP2025-03-31
184,552 GBP2024-03-31
Creditors
Non-current
14,537 GBP2025-03-31
43,147 GBP2024-03-31
Net Assets/Liabilities
110,533 GBP2025-03-31
141,405 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
109,933 GBP2025-03-31
140,805 GBP2024-03-31
Equity
110,533 GBP2025-03-31
141,405 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,079 GBP2025-03-31
232,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,829 GBP2025-03-31
116,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,250 GBP2025-03-31
115,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,470 GBP2025-03-31
Amounts falling due within one year, Current
124,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,470 GBP2025-03-31
Amounts falling due within one year, Current
146,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,610 GBP2025-03-31
23,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,516 GBP2025-03-31
34,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,363 GBP2025-03-31
19,236 GBP2024-03-31
Other Creditors
Current
7,665 GBP2025-03-31
9,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,870 GBP2025-03-31
31,480 GBP2024-03-31