Property, Plant & Equipment
70,604 GBP2025-03-31
86,968 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
209,319 GBP2025-03-31
87,311 GBP2024-03-31
Cash at bank and in hand
139,154 GBP2025-03-31
120,642 GBP2024-03-31
Current Assets
363,473 GBP2025-03-31
217,953 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
156,871 GBP2025-03-31
29,854 GBP2024-03-31
Equity
156,973 GBP2025-03-31
29,956 GBP2024-03-31
Creditors
Current
248,616 GBP2025-03-31
212,270 GBP2024-03-31
Non-current
14,783 GBP2025-03-31
40,367 GBP2024-03-31
Total liabilities
434,077 GBP2025-03-31
304,921 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
214,547 GBP2025-03-31
228,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,943 GBP2025-03-31
141,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,604 GBP2025-03-31
86,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,093 GBP2025-03-31
Current, Amounts falling due within one year
73,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,226 GBP2025-03-31
Current, Amounts falling due within one year
14,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,319 GBP2025-03-31
Current, Amounts falling due within one year
87,311 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,705 GBP2025-03-31
22,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,655 GBP2025-03-31
18,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,543 GBP2025-03-31
18,015 GBP2024-03-31
Other Creditors
Current
162,418 GBP2025-03-31
171,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,149 GBP2024-03-31
Other Creditors
Non-current
14,783 GBP2025-03-31
25,218 GBP2024-03-31