Property, Plant & Equipment
23,514 GBP2025-03-31
16,460 GBP2024-03-31
Total Inventories
6,564 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
25,532 GBP2025-03-31
26,078 GBP2024-03-31
Cash at bank and in hand
154,227 GBP2025-03-31
131,205 GBP2024-03-31
Current Assets
186,323 GBP2025-03-31
164,783 GBP2024-03-31
Creditors
Current
90,733 GBP2025-03-31
78,142 GBP2024-03-31
Net Current Assets/Liabilities
95,590 GBP2025-03-31
86,641 GBP2024-03-31
Total Assets Less Current Liabilities
119,104 GBP2025-03-31
103,101 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
113,333 GBP2025-03-31
88,943 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
113,133 GBP2025-03-31
88,743 GBP2024-03-31
Equity
113,333 GBP2025-03-31
88,943 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,571 GBP2025-03-31
62,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,057 GBP2025-03-31
45,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,514 GBP2025-03-31
16,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2025-03-31
22,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,532 GBP2025-03-31
3,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,532 GBP2025-03-31
26,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,912 GBP2025-03-31
18,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,136 GBP2025-03-31
37,772 GBP2024-03-31
Other Creditors
Current
14,685 GBP2025-03-31
12,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31