Property, Plant & Equipment
14,170 GBP2025-03-31
12,867 GBP2024-03-31
Debtors
53,477 GBP2025-03-31
22,837 GBP2024-03-31
Cash at bank and in hand
70,469 GBP2025-03-31
76,318 GBP2024-03-31
Current Assets
123,946 GBP2025-03-31
99,155 GBP2024-03-31
Creditors
Current
90,329 GBP2025-03-31
72,558 GBP2024-03-31
Net Current Assets/Liabilities
33,617 GBP2025-03-31
26,597 GBP2024-03-31
Total Assets Less Current Liabilities
47,787 GBP2025-03-31
39,464 GBP2024-03-31
Creditors
Non-current
26,386 GBP2025-03-31
25,439 GBP2024-03-31
Net Assets/Liabilities
21,401 GBP2025-03-31
14,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,301 GBP2025-03-31
13,925 GBP2024-03-31
Equity
21,401 GBP2025-03-31
14,025 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,581 GBP2025-03-31
59,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,411 GBP2025-03-31
46,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,170 GBP2025-03-31
12,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,477 GBP2025-03-31
Current, Amounts falling due within one year
17,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,477 GBP2025-03-31
Current, Amounts falling due within one year
22,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,308 GBP2025-03-31
21,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,088 GBP2025-03-31
41,033 GBP2024-03-31
Other Creditors
Current
4,933 GBP2025-03-31
9,956 GBP2024-03-31
Non-current
26,386 GBP2025-03-31
25,439 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,792 GBP2025-03-31
32,500 GBP2024-03-31
Between one and five year
32,500 GBP2024-03-31
All periods
29,792 GBP2025-03-31
65,000 GBP2024-03-31