Property, Plant & Equipment
351,259 GBP2025-03-31
180,693 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
Debtors
472,601 GBP2025-03-31
195,614 GBP2024-03-31
Cash at bank and in hand
323,112 GBP2025-03-31
701,210 GBP2024-03-31
Current Assets
830,713 GBP2025-03-31
896,824 GBP2024-03-31
Net Current Assets/Liabilities
491,333 GBP2025-03-31
465,887 GBP2024-03-31
Total Assets Less Current Liabilities
842,592 GBP2025-03-31
646,580 GBP2024-03-31
Net Assets/Liabilities
531,365 GBP2025-03-31
559,202 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
531,065 GBP2025-03-31
558,902 GBP2024-03-31
Equity
531,365 GBP2025-03-31
559,202 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,634 GBP2025-03-31
414,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,375 GBP2025-03-31
233,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
351,259 GBP2025-03-31
180,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,175 GBP2025-03-31
183,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,426 GBP2025-03-31
11,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,601 GBP2025-03-31
195,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,853 GBP2025-03-31
24,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,236 GBP2025-03-31
85,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,697 GBP2025-03-31
154,963 GBP2024-03-31
Other Creditors
Current
4,261 GBP2025-03-31
156,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,651 GBP2025-03-31
14,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,080 GBP2025-03-31
72,453 GBP2024-03-31