Property, Plant & Equipment
39,849 GBP2025-03-31
5,641 GBP2024-03-31
Total Inventories
1,479 GBP2025-03-31
1,348 GBP2024-03-31
Debtors
19,561 GBP2025-03-31
20,425 GBP2024-03-31
Cash at bank and in hand
59,534 GBP2025-03-31
61,780 GBP2024-03-31
Current Assets
80,574 GBP2025-03-31
83,553 GBP2024-03-31
Creditors
Current
15,149 GBP2025-03-31
21,844 GBP2024-03-31
Net Current Assets/Liabilities
65,425 GBP2025-03-31
61,709 GBP2024-03-31
Total Assets Less Current Liabilities
105,274 GBP2025-03-31
67,350 GBP2024-03-31
Creditors
Non-current
3,363 GBP2025-03-31
Net Assets/Liabilities
101,911 GBP2025-03-31
67,350 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
101,909 GBP2025-03-31
67,348 GBP2024-03-31
Equity
101,911 GBP2025-03-31
67,350 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,076 GBP2025-03-31
31,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,227 GBP2025-03-31
25,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,849 GBP2025-03-31
5,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,450 GBP2025-03-31
Current, Amounts falling due within one year
19,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,111 GBP2025-03-31
Current, Amounts falling due within one year
766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,561 GBP2025-03-31
Current, Amounts falling due within one year
20,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,682 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,712 GBP2025-03-31
8,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,986 GBP2025-03-31
10,864 GBP2024-03-31
Other Creditors
Current
2,769 GBP2025-03-31
2,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,363 GBP2025-03-31