Property, Plant & Equipment
20,474 GBP2025-03-31
47,201 GBP2024-03-31
Fixed Assets
20,474 GBP2025-03-31
47,201 GBP2024-03-31
Debtors
260,846 GBP2025-03-31
117,848 GBP2024-03-31
Cash at bank and in hand
169,615 GBP2025-03-31
215,219 GBP2024-03-31
Current Assets
430,461 GBP2025-03-31
333,067 GBP2024-03-31
Creditors
Current
24,259 GBP2025-03-31
24,307 GBP2024-03-31
Net Current Assets/Liabilities
406,202 GBP2025-03-31
308,760 GBP2024-03-31
Total Assets Less Current Liabilities
426,676 GBP2025-03-31
355,961 GBP2024-03-31
Creditors
Non-current
10,521 GBP2025-03-31
20,970 GBP2024-03-31
Net Assets/Liabilities
416,155 GBP2025-03-31
334,991 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
416,103 GBP2025-03-31
334,939 GBP2024-03-31
Equity
416,155 GBP2025-03-31
334,991 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,194 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,694 GBP2025-03-31
150,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,220 GBP2025-03-31
103,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,474 GBP2025-03-31
47,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,346 GBP2025-03-31
Current, Amounts falling due within one year
48,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,500 GBP2025-03-31
Current, Amounts falling due within one year
69,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,846 GBP2025-03-31
Current, Amounts falling due within one year
117,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,076 GBP2025-03-31
10,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,552 GBP2025-03-31
10,840 GBP2024-03-31
Other Creditors
Current
3,631 GBP2025-03-31
2,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,521 GBP2025-03-31
20,970 GBP2024-03-31