Property, Plant & Equipment
81,639 GBP2025-03-31
94,457 GBP2024-03-31
Fixed Assets
81,639 GBP2025-03-31
94,457 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
7,600 GBP2024-03-31
Debtors
92,899 GBP2025-03-31
73,061 GBP2024-03-31
Cash at bank and in hand
293,980 GBP2025-03-31
253,543 GBP2024-03-31
Current Assets
411,879 GBP2025-03-31
334,204 GBP2024-03-31
Creditors
Current
140,146 GBP2025-03-31
102,180 GBP2024-03-31
Net Current Assets/Liabilities
271,733 GBP2025-03-31
232,024 GBP2024-03-31
Total Assets Less Current Liabilities
353,372 GBP2025-03-31
326,481 GBP2024-03-31
Net Assets/Liabilities
306,525 GBP2025-03-31
269,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,425 GBP2025-03-31
269,505 GBP2024-03-31
Equity
306,525 GBP2025-03-31
269,605 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,359 GBP2025-03-31
160,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,720 GBP2025-03-31
65,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,639 GBP2025-03-31
94,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,282 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,608 GBP2025-03-31
35,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,899 GBP2025-03-31
72,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,899 GBP2025-03-31
73,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,129 GBP2025-03-31
2,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,229 GBP2025-03-31
2,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,785 GBP2025-03-31
83,441 GBP2024-03-31
Other Creditors
Current
10,178 GBP2025-03-31
9,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,437 GBP2025-03-31
30,262 GBP2024-03-31