Property, Plant & Equipment
108,178 GBP2025-03-31
17,726 GBP2024-03-31
Fixed Assets
108,178 GBP2025-03-31
17,726 GBP2024-03-31
Trade Debtors/Trade Receivables
137,888 GBP2025-03-31
85,091 GBP2024-03-31
Cash at bank and in hand
55,419 GBP2025-03-31
74,529 GBP2024-03-31
Current Assets
193,307 GBP2025-03-31
159,620 GBP2024-03-31
Net Current Assets/Liabilities
130,263 GBP2025-03-31
Total Assets Less Current Liabilities
238,441 GBP2025-03-31
89,153 GBP2024-03-31
Net Assets/Liabilities
184,484 GBP2025-03-31
76,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,384 GBP2025-03-31
76,699 GBP2024-03-31
Equity
184,484 GBP2025-03-31
76,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,823 GBP2025-03-31
43,295 GBP2024-03-31
Plant and equipment
8,791 GBP2025-03-31
14,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,645 GBP2025-03-31
25,569 GBP2024-03-31
Plant and equipment
3,939 GBP2025-03-31
10,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,852 GBP2025-03-31
4,050 GBP2024-03-31
Tools and equipment
4,869 GBP2025-03-31
4,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,313 GBP2025-03-31
15,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,575 GBP2025-03-31
69,418 GBP2024-03-31
Debtors
Amounts falling due within one year
137,888 GBP2025-03-31
85,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,009 GBP2025-03-31
10,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,587 GBP2025-03-31
22,613 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,256 GBP2025-03-31
15,656 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,776 GBP2025-03-31
33,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,416 GBP2025-03-31
5,910 GBP2024-03-31
Amounts falling due after one year
51,805 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31