Property, Plant & Equipment
87,477 GBP2025-03-31
55,371 GBP2024-03-31
Debtors
308,828 GBP2025-03-31
151,116 GBP2024-03-31
Cash at bank and in hand
219,381 GBP2025-03-31
337,123 GBP2024-03-31
Current Assets
528,209 GBP2025-03-31
488,239 GBP2024-03-31
Creditors
Current
157,559 GBP2025-03-31
114,242 GBP2024-03-31
Net Current Assets/Liabilities
370,650 GBP2025-03-31
373,997 GBP2024-03-31
Total Assets Less Current Liabilities
458,127 GBP2025-03-31
429,368 GBP2024-03-31
Net Assets/Liabilities
436,257 GBP2025-03-31
415,525 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
435,257 GBP2025-03-31
414,525 GBP2024-03-31
Equity
436,257 GBP2025-03-31
415,525 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,696 GBP2025-03-31
151,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,219 GBP2025-03-31
96,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,477 GBP2025-03-31
55,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,949 GBP2025-03-31
Current, Amounts falling due within one year
142,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140,879 GBP2025-03-31
Current, Amounts falling due within one year
8,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,828 GBP2025-03-31
Current, Amounts falling due within one year
151,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,396 GBP2025-03-31
91,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,315 GBP2025-03-31
19,626 GBP2024-03-31
Other Creditors
Current
2,848 GBP2025-03-31
2,405 GBP2024-03-31