Property, Plant & Equipment
92,947 GBP2025-03-31
79,358 GBP2024-03-31
Debtors
67,662 GBP2025-03-31
110,852 GBP2024-03-31
Cash at bank and in hand
180,079 GBP2025-03-31
181,766 GBP2024-03-31
Current Assets
247,741 GBP2025-03-31
292,618 GBP2024-03-31
Creditors
Current
97,107 GBP2025-03-31
103,822 GBP2024-03-31
Net Current Assets/Liabilities
150,634 GBP2025-03-31
188,796 GBP2024-03-31
Total Assets Less Current Liabilities
243,581 GBP2025-03-31
268,154 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
217,844 GBP2025-03-31
248,008 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
217,840 GBP2025-03-31
248,004 GBP2024-03-31
Equity
217,844 GBP2025-03-31
248,008 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,637 GBP2025-03-31
197,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,690 GBP2025-03-31
117,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,947 GBP2025-03-31
79,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,071 GBP2025-03-31
Amounts falling due within one year, Current
109,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,591 GBP2025-03-31
Amounts falling due within one year, Current
1,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,662 GBP2025-03-31
Amounts falling due within one year, Current
110,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,173 GBP2025-03-31
51,803 GBP2024-03-31
Other Creditors
Current
35,934 GBP2025-03-31
42,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31