Property, Plant & Equipment
49,579 GBP2025-03-31
34,119 GBP2024-03-31
Total Inventories
37,500 GBP2024-03-31
Debtors
90,742 GBP2025-03-31
36,515 GBP2024-03-31
Cash at bank and in hand
324,947 GBP2025-03-31
413,934 GBP2024-03-31
Current Assets
415,689 GBP2025-03-31
487,949 GBP2024-03-31
Creditors
Current
28,807 GBP2025-03-31
81,260 GBP2024-03-31
Net Current Assets/Liabilities
386,882 GBP2025-03-31
406,689 GBP2024-03-31
Total Assets Less Current Liabilities
436,461 GBP2025-03-31
440,808 GBP2024-03-31
Net Assets/Liabilities
376,399 GBP2025-03-31
391,404 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
376,373 GBP2025-03-31
391,378 GBP2024-03-31
Equity
376,399 GBP2025-03-31
391,404 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,043 GBP2025-03-31
65,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,464 GBP2025-03-31
31,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,579 GBP2025-03-31
34,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,507 GBP2025-03-31
Current, Amounts falling due within one year
18,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,235 GBP2025-03-31
Current, Amounts falling due within one year
17,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,742 GBP2025-03-31
Current, Amounts falling due within one year
36,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,081 GBP2025-03-31
Trade Creditors/Trade Payables
Current
116 GBP2025-03-31
35,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,460 GBP2025-03-31
41,054 GBP2024-03-31
Other Creditors
Current
9,150 GBP2025-03-31
4,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2025-03-31
35,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,809 GBP2025-03-31
7,088 GBP2024-03-31