Property, Plant & Equipment
30,032 GBP2025-03-31
33,744 GBP2024-03-31
Fixed Assets - Investments
7,625 GBP2025-03-31
Fixed Assets
37,657 GBP2025-03-31
33,744 GBP2024-03-31
Total Inventories
12,950 GBP2025-03-31
9,750 GBP2024-03-31
Debtors
528,695 GBP2025-03-31
292,466 GBP2024-03-31
Cash at bank and in hand
199,022 GBP2025-03-31
219,408 GBP2024-03-31
Current Assets
740,667 GBP2025-03-31
521,624 GBP2024-03-31
Creditors
Current
301,448 GBP2025-03-31
251,992 GBP2024-03-31
Net Current Assets/Liabilities
439,219 GBP2025-03-31
269,632 GBP2024-03-31
Total Assets Less Current Liabilities
476,876 GBP2025-03-31
303,376 GBP2024-03-31
Net Assets/Liabilities
426,591 GBP2025-03-31
268,824 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
426,581 GBP2025-03-31
268,814 GBP2024-03-31
Equity
426,591 GBP2025-03-31
268,824 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,358 GBP2025-03-31
77,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,326 GBP2025-03-31
44,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,032 GBP2025-03-31
33,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,079 GBP2025-03-31
219,385 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,450 GBP2025-03-31
18,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
528,695 GBP2025-03-31
292,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,171 GBP2025-03-31
95,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,499 GBP2025-03-31
75,181 GBP2024-03-31
Other Creditors
Current
61,778 GBP2025-03-31
43,505 GBP2024-03-31