Property, Plant & Equipment
3,742 GBP2025-03-31
4,699 GBP2024-03-31
Fixed Assets
3,742 GBP2025-03-31
4,699 GBP2024-03-31
Total Inventories
1,009 GBP2025-03-31
961 GBP2024-03-31
Debtors
5,953 GBP2025-03-31
7,300 GBP2024-03-31
Cash at bank and in hand
98,806 GBP2025-03-31
84,436 GBP2024-03-31
Current Assets
105,768 GBP2025-03-31
92,697 GBP2024-03-31
Creditors
Current
53,984 GBP2025-03-31
50,607 GBP2024-03-31
Net Current Assets/Liabilities
51,784 GBP2025-03-31
42,090 GBP2024-03-31
Total Assets Less Current Liabilities
55,526 GBP2025-03-31
46,789 GBP2024-03-31
Net Assets/Liabilities
54,737 GBP2025-03-31
45,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,637 GBP2025-03-31
45,796 GBP2024-03-31
Equity
54,737 GBP2025-03-31
45,896 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,049 GBP2025-03-31
11,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,742 GBP2025-03-31
4,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,453 GBP2025-03-31
Amounts falling due within one year, Current
5,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-03-31
Amounts falling due within one year, Current
1,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,953 GBP2025-03-31
Amounts falling due within one year, Current
7,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,103 GBP2025-03-31
6,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,923 GBP2025-03-31
6,917 GBP2024-03-31
Other Creditors
Current
41,958 GBP2025-03-31
37,062 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
789 GBP2025-03-31
893 GBP2024-03-31