Property, Plant & Equipment
2,623 GBP2025-03-31
3,278 GBP2024-03-31
Debtors
79,596 GBP2025-03-31
23,093 GBP2024-03-31
Cash at bank and in hand
107,716 GBP2025-03-31
128,724 GBP2024-03-31
Current Assets
227,467 GBP2025-03-31
191,817 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-119,162 GBP2024-03-31
Net Current Assets/Liabilities
62,732 GBP2025-03-31
72,655 GBP2024-03-31
Total Assets Less Current Liabilities
65,355 GBP2025-03-31
75,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,241 GBP2025-03-31
-34,004 GBP2024-03-31
Net Assets/Liabilities
37,114 GBP2025-03-31
41,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,014 GBP2025-03-31
41,829 GBP2024-03-31
Equity
37,114 GBP2025-03-31
41,929 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,768 GBP2024-03-31
Computers
1,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,145 GBP2025-03-31
13,490 GBP2024-03-31
Computers
1,453 GBP2025-03-31
1,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,598 GBP2025-03-31
14,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,623 GBP2025-03-31
3,278 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,205 GBP2025-03-31
22,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,391 GBP2025-03-31
Current, Amounts falling due within one year
439 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,596 GBP2025-03-31
Current, Amounts falling due within one year
23,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,914 GBP2025-03-31
58,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,815 GBP2025-03-31
19,633 GBP2024-03-31
Other Creditors
Current
43,450 GBP2025-03-31
35,634 GBP2024-03-31
Creditors
Current
164,735 GBP2025-03-31
119,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2025-03-31
33,796 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
208 GBP2024-03-31
Creditors
Non-current
28,241 GBP2025-03-31
34,004 GBP2024-03-31