Property, Plant & Equipment
27,608 GBP2025-03-31
29,182 GBP2024-03-31
Fixed Assets
27,608 GBP2025-03-31
29,182 GBP2024-03-31
Total Inventories
12,317 GBP2025-03-31
10,451 GBP2024-03-31
Debtors
190,902 GBP2025-03-31
187,250 GBP2024-03-31
Cash at bank and in hand
113,529 GBP2025-03-31
120,933 GBP2024-03-31
Current Assets
316,748 GBP2025-03-31
318,634 GBP2024-03-31
Net Current Assets/Liabilities
162,161 GBP2025-03-31
138,577 GBP2024-03-31
Total Assets Less Current Liabilities
189,769 GBP2025-03-31
167,759 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
181,697 GBP2025-03-31
150,936 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
181,685 GBP2025-03-31
150,924 GBP2024-03-31
Equity
181,697 GBP2025-03-31
150,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
160,400 GBP2025-03-31
157,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,792 GBP2025-03-31
127,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
12,317 GBP2025-03-31
10,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,652 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,250 GBP2025-03-31
47,250 GBP2024-03-31
Debtors
Amounts falling due within one year
190,902 GBP2025-03-31
187,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,966 GBP2025-03-31
35,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,393 GBP2025-03-31
13,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,847 GBP2025-03-31
127,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
581 GBP2025-03-31
793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,405 GBP2025-03-31
5,156 GBP2024-03-31