Property, Plant & Equipment
55,062 GBP2025-03-31
75,438 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
106,995 GBP2025-03-31
116,767 GBP2024-03-31
Cash at bank and in hand
479,513 GBP2025-03-31
258,671 GBP2024-03-31
Current Assets
587,058 GBP2025-03-31
376,438 GBP2024-03-31
Creditors
Current
273,509 GBP2025-03-31
113,153 GBP2024-03-31
Net Current Assets/Liabilities
313,549 GBP2025-03-31
263,285 GBP2024-03-31
Total Assets Less Current Liabilities
368,611 GBP2025-03-31
338,723 GBP2024-03-31
Creditors
Non-current
31,079 GBP2024-03-31
Net Assets/Liabilities
368,611 GBP2025-03-31
307,644 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
268,511 GBP2025-03-31
207,544 GBP2024-03-31
Equity
368,611 GBP2025-03-31
307,644 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,883 GBP2025-03-31
178,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,821 GBP2025-03-31
103,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,062 GBP2025-03-31
75,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,111 GBP2025-03-31
72,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,884 GBP2025-03-31
44,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,995 GBP2025-03-31
116,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,079 GBP2025-03-31
3,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,006 GBP2025-03-31
26,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,449 GBP2025-03-31
66,757 GBP2024-03-31
Other Creditors
Current
81,975 GBP2025-03-31
16,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,079 GBP2024-03-31