Property, Plant & Equipment
44,008 GBP2025-03-31
34,795 GBP2024-03-31
Total Inventories
17,000 GBP2024-03-31
Debtors
102,175 GBP2025-03-31
125,419 GBP2024-03-31
Cash at bank and in hand
164,625 GBP2025-03-31
77,277 GBP2024-03-31
Current Assets
266,800 GBP2025-03-31
219,696 GBP2024-03-31
Creditors
Current
118,218 GBP2025-03-31
100,279 GBP2024-03-31
Net Current Assets/Liabilities
148,582 GBP2025-03-31
119,417 GBP2024-03-31
Total Assets Less Current Liabilities
192,590 GBP2025-03-31
154,212 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
192,390 GBP2025-03-31
154,012 GBP2024-03-31
Equity
192,590 GBP2025-03-31
154,212 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,663 GBP2025-03-31
65,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,655 GBP2025-03-31
30,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,008 GBP2025-03-31
34,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,148 GBP2025-03-31
Amounts falling due within one year, Current
118,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27 GBP2025-03-31
Amounts falling due within one year, Current
6,580 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,175 GBP2025-03-31
Amounts falling due within one year, Current
125,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,084 GBP2025-03-31
16,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,584 GBP2025-03-31
27,147 GBP2024-03-31
Other Creditors
Current
70,550 GBP2025-03-31
56,888 GBP2024-03-31