Property, Plant & Equipment
29,366 GBP2025-03-31
37,040 GBP2024-03-31
Total Inventories
16,200 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
116,375 GBP2025-03-31
155,507 GBP2024-03-31
Cash at bank and in hand
179,935 GBP2025-03-31
103,320 GBP2024-03-31
Current Assets
312,510 GBP2025-03-31
279,827 GBP2024-03-31
Creditors
Current
94,727 GBP2025-03-31
81,209 GBP2024-03-31
Net Current Assets/Liabilities
217,783 GBP2025-03-31
198,618 GBP2024-03-31
Total Assets Less Current Liabilities
247,149 GBP2025-03-31
235,658 GBP2024-03-31
Creditors
Non-current
-12,404 GBP2024-03-31
Net Assets/Liabilities
239,808 GBP2025-03-31
213,994 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
239,358 GBP2025-03-31
213,544 GBP2024-03-31
Equity
239,808 GBP2025-03-31
213,994 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,273 GBP2025-03-31
125,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,907 GBP2025-03-31
88,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,366 GBP2025-03-31
37,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,968 GBP2025-03-31
Amounts falling due within one year, Current
138,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,407 GBP2025-03-31
Amounts falling due within one year, Current
17,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,375 GBP2025-03-31
Amounts falling due within one year, Current
155,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,732 GBP2025-03-31
6,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,327 GBP2025-03-31
52,460 GBP2024-03-31
Other Creditors
Current
17,668 GBP2025-03-31
11,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,404 GBP2024-03-31