Property, Plant & Equipment
10,527 GBP2025-03-31
16,220 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
167,433 GBP2025-03-31
182,568 GBP2024-03-31
Cash at bank and in hand
119,500 GBP2025-03-31
205,442 GBP2024-03-31
Current Assets
291,933 GBP2025-03-31
393,010 GBP2024-03-31
Creditors
Current
130,026 GBP2025-03-31
244,745 GBP2024-03-31
Net Current Assets/Liabilities
161,907 GBP2025-03-31
148,265 GBP2024-03-31
Total Assets Less Current Liabilities
172,434 GBP2025-03-31
164,485 GBP2024-03-31
Net Assets/Liabilities
133,049 GBP2025-03-31
109,335 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
133,047 GBP2025-03-31
109,333 GBP2024-03-31
Equity
133,049 GBP2025-03-31
109,335 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,052 GBP2024-03-31
Furniture and fittings
742 GBP2024-03-31
Computers
1,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,527 GBP2025-03-31
7,265 GBP2024-03-31
Furniture and fittings
742 GBP2025-03-31
617 GBP2024-03-31
Computers
1,814 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,083 GBP2025-03-31
9,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,525 GBP2025-03-31
15,787 GBP2024-03-31
Computers
2 GBP2025-03-31
308 GBP2024-03-31
Furniture and fittings
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,866 GBP2025-03-31
182,568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,567 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
167,433 GBP2025-03-31
182,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
9,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,231 GBP2025-03-31
90,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,785 GBP2025-03-31
41,438 GBP2024-03-31
Other Creditors
Current
39,570 GBP2025-03-31
102,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,343 GBP2024-03-31
Other Creditors
Non-current
34,102 GBP2025-03-31
37,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,960 GBP2025-03-31
3,915 GBP2024-03-31
Between one and five year
33,479 GBP2025-03-31
All periods
46,439 GBP2025-03-31
3,915 GBP2024-03-31