Property, Plant & Equipment
248,632 GBP2025-03-31
100,753 GBP2024-03-31
Fixed Assets
248,632 GBP2025-03-31
100,753 GBP2024-03-31
Total Inventories
37,933 GBP2025-03-31
39,453 GBP2024-03-31
Debtors
161,946 GBP2025-03-31
112,399 GBP2024-03-31
Cash at bank and in hand
61,274 GBP2025-03-31
105,733 GBP2024-03-31
Current Assets
261,153 GBP2025-03-31
257,585 GBP2024-03-31
Creditors
-247,648 GBP2025-03-31
-202,239 GBP2024-03-31
Net Current Assets/Liabilities
13,505 GBP2025-03-31
55,346 GBP2024-03-31
Total Assets Less Current Liabilities
262,137 GBP2025-03-31
156,099 GBP2024-03-31
Creditors
Non-current
-96,108 GBP2025-03-31
-42,367 GBP2024-03-31
Net Assets/Liabilities
123,018 GBP2025-03-31
94,179 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
122,818 GBP2025-03-31
93,979 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
64,412 GBP2025-03-31
64,412 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,412 GBP2025-03-31
64,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,786 GBP2025-03-31
230,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,154 GBP2025-03-31
129,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,556 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,326 GBP2025-03-31
2,532 GBP2024-03-31
Between one and five year
70,435 GBP2025-03-31
1,271 GBP2024-03-31
Minimum gross finance lease payments owing
95,761 GBP2025-03-31
3,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
95,761 GBP2025-03-31
3,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
24,247 GBP2025-03-31
49,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,247 GBP2025-03-31
74,247 GBP2024-03-31