Property, Plant & Equipment
57,333 GBP2025-03-31
50,832 GBP2024-03-31
Debtors
245,440 GBP2025-03-31
230,983 GBP2024-03-31
Cash at bank and in hand
153,262 GBP2025-03-31
104,952 GBP2024-03-31
Current Assets
419,322 GBP2025-03-31
349,145 GBP2024-03-31
Net Current Assets/Liabilities
373,755 GBP2025-03-31
313,872 GBP2024-03-31
Total Assets Less Current Liabilities
431,088 GBP2025-03-31
364,704 GBP2024-03-31
Net Assets/Liabilities
422,325 GBP2025-03-31
357,587 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
402,325 GBP2025-03-31
337,587 GBP2024-03-31
Equity
422,325 GBP2025-03-31
357,587 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,072 GBP2025-03-31
39,072 GBP2024-03-31
Plant and equipment
63,029 GBP2025-03-31
66,225 GBP2024-03-31
Furniture and fittings
3,254 GBP2025-03-31
2,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,355 GBP2025-03-31
108,251 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,748 GBP2025-03-31
15,228 GBP2024-03-31
Plant and equipment
28,703 GBP2025-03-31
39,840 GBP2024-03-31
Furniture and fittings
2,571 GBP2025-03-31
2,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,022 GBP2025-03-31
57,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,324 GBP2025-03-31
23,844 GBP2024-03-31
Plant and equipment
34,326 GBP2025-03-31
26,385 GBP2024-03-31
Furniture and fittings
683 GBP2025-03-31
603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,068 GBP2025-03-31
101,487 GBP2024-03-31
Amounts Owed By Related Parties
129,372 GBP2025-03-31
Current
129,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,440 GBP2025-03-31
230,983 GBP2024-03-31
Corporation Tax Payable
Current
13,549 GBP2025-03-31
10,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,702 GBP2025-03-31
22,745 GBP2024-03-31
Other Creditors
Current
2,316 GBP2025-03-31
2,316 GBP2024-03-31
Creditors
Current
45,567 GBP2025-03-31
35,273 GBP2024-03-31