Property, Plant & Equipment
4,516 GBP2025-03-31
799 GBP2024-03-31
Fixed Assets
4,516 GBP2025-03-31
799 GBP2024-03-31
Debtors
13,465 GBP2025-03-31
11,386 GBP2024-03-31
Cash at bank and in hand
66,037 GBP2025-03-31
51,374 GBP2024-03-31
Current Assets
79,502 GBP2025-03-31
62,760 GBP2024-03-31
Net Current Assets/Liabilities
382 GBP2025-03-31
5,085 GBP2024-03-31
Total Assets Less Current Liabilities
4,898 GBP2025-03-31
5,884 GBP2024-03-31
Net Assets/Liabilities
4,898 GBP2025-03-31
5,684 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Retained earnings (accumulated losses)
3,908 GBP2025-03-31
4,694 GBP2024-03-31
Equity
4,898 GBP2025-03-31
5,684 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
7,127 GBP2025-03-31
1,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,127 GBP2025-03-31
1,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,516 GBP2025-03-31
799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,794 GBP2025-03-31
6,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74 GBP2025-03-31
134 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,597 GBP2025-03-31
4,576 GBP2024-03-31
Debtors
Amounts falling due within one year
13,465 GBP2025-03-31
11,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,603 GBP2025-03-31
21,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,397 GBP2025-03-31
11,685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,991 GBP2025-03-31
17,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,129 GBP2025-03-31
6,502 GBP2024-03-31
Net Deferred Tax Liability/Asset
200 GBP2024-03-31