Property, Plant & Equipment
2,992 GBP2025-03-31
2,922 GBP2024-03-31
Fixed Assets
2,992 GBP2025-03-31
2,922 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
9,352 GBP2025-03-31
3,240 GBP2024-03-31
Cash at bank and in hand
40,370 GBP2025-03-31
44,798 GBP2024-03-31
Current Assets
50,222 GBP2025-03-31
48,538 GBP2024-03-31
Creditors
Current
19,935 GBP2025-03-31
18,168 GBP2024-03-31
Net Current Assets/Liabilities
30,287 GBP2025-03-31
30,370 GBP2024-03-31
Total Assets Less Current Liabilities
33,279 GBP2025-03-31
33,292 GBP2024-03-31
Creditors
Non-current
180 GBP2025-03-31
423 GBP2024-03-31
Net Assets/Liabilities
33,099 GBP2025-03-31
32,869 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
32,099 GBP2025-03-31
31,869 GBP2024-03-31
Equity
33,099 GBP2025-03-31
32,869 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,476 GBP2025-03-31
23,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,484 GBP2025-03-31
20,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2025-03-31
2,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,649 GBP2025-03-31
Current, Amounts falling due within one year
336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,703 GBP2025-03-31
Current, Amounts falling due within one year
2,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,352 GBP2025-03-31
Current, Amounts falling due within one year
3,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286 GBP2025-03-31
315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,811 GBP2025-03-31
4,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,224 GBP2025-03-31
11,608 GBP2024-03-31
Other Creditors
Current
1,614 GBP2025-03-31
2,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180 GBP2025-03-31
423 GBP2024-03-31