Property, Plant & Equipment
53,057 GBP2025-03-31
24,933 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
259,847 GBP2025-03-31
92,373 GBP2024-03-31
Cash at bank and in hand
182,475 GBP2025-03-31
234,615 GBP2024-03-31
Current Assets
462,322 GBP2025-03-31
411,988 GBP2024-03-31
Creditors
Current
247,998 GBP2025-03-31
166,251 GBP2024-03-31
Net Current Assets/Liabilities
214,324 GBP2025-03-31
245,737 GBP2024-03-31
Total Assets Less Current Liabilities
267,381 GBP2025-03-31
270,670 GBP2024-03-31
Net Assets/Liabilities
240,870 GBP2025-03-31
255,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,770 GBP2025-03-31
255,509 GBP2024-03-31
Equity
240,870 GBP2025-03-31
255,609 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,745 GBP2025-03-31
80,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,688 GBP2025-03-31
56,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,057 GBP2025-03-31
24,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,930 GBP2025-03-31
Current, Amounts falling due within one year
3,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
255,917 GBP2025-03-31
Current, Amounts falling due within one year
88,443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,847 GBP2025-03-31
Current, Amounts falling due within one year
92,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,443 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,203 GBP2025-03-31
60,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,732 GBP2025-03-31
75,639 GBP2024-03-31
Other Creditors
Current
17,201 GBP2025-03-31
13,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,730 GBP2025-03-31
1,111 GBP2024-03-31