Property, Plant & Equipment
14,993 GBP2025-03-31
20,716 GBP2024-03-31
Debtors
63,016 GBP2025-03-31
34,320 GBP2024-03-31
Cash at bank and in hand
21,763 GBP2025-03-31
29,372 GBP2024-03-31
Current Assets
84,779 GBP2025-03-31
63,692 GBP2024-03-31
Creditors
Current
67,067 GBP2025-03-31
42,330 GBP2024-03-31
Net Current Assets/Liabilities
17,712 GBP2025-03-31
21,362 GBP2024-03-31
Total Assets Less Current Liabilities
32,705 GBP2025-03-31
42,078 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
30,425 GBP2025-03-31
30,411 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
29,988 GBP2025-03-31
29,988 GBP2024-03-31
Retained earnings (accumulated losses)
317 GBP2025-03-31
303 GBP2024-03-31
Equity
30,425 GBP2025-03-31
30,411 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,939 GBP2025-03-31
69,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,946 GBP2025-03-31
49,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,993 GBP2025-03-31
20,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,659 GBP2025-03-31
Current, Amounts falling due within one year
15,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,357 GBP2025-03-31
Current, Amounts falling due within one year
19,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,016 GBP2025-03-31
Current, Amounts falling due within one year
34,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,353 GBP2025-03-31
10,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,389 GBP2025-03-31
12,141 GBP2024-03-31
Other Creditors
Current
14,325 GBP2025-03-31
10,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31