Property, Plant & Equipment
11,158 GBP2025-03-31
11,196 GBP2024-03-31
Debtors
232,725 GBP2025-03-31
233,934 GBP2024-03-31
Cash at bank and in hand
190,697 GBP2025-03-31
169,746 GBP2024-03-31
Current Assets
423,422 GBP2025-03-31
403,680 GBP2024-03-31
Creditors
Current
191,795 GBP2025-03-31
174,335 GBP2024-03-31
Net Current Assets/Liabilities
231,627 GBP2025-03-31
229,345 GBP2024-03-31
Total Assets Less Current Liabilities
242,785 GBP2025-03-31
240,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,685 GBP2025-03-31
240,441 GBP2024-03-31
Equity
242,785 GBP2025-03-31
240,541 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,440 GBP2025-03-31
41,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,823 GBP2025-03-31
41,141 GBP2024-03-31
Furniture and fittings
1,383 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,319 GBP2025-03-31
29,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,665 GBP2025-03-31
29,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,121 GBP2025-03-31
11,196 GBP2024-03-31
Furniture and fittings
1,037 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,050 GBP2025-03-31
230,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,675 GBP2025-03-31
2,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,725 GBP2025-03-31
233,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,975 GBP2025-03-31
137,743 GBP2024-03-31
Other Creditors
Current
35,820 GBP2025-03-31
34,726 GBP2024-03-31