Property, Plant & Equipment
121,121 GBP2025-03-31
155,627 GBP2024-03-31
Fixed Assets
121,121 GBP2025-03-31
155,627 GBP2024-03-31
Total Inventories
18,771 GBP2025-03-31
17,996 GBP2024-03-31
Debtors
251,562 GBP2025-03-31
147,639 GBP2024-03-31
Cash at bank and in hand
63,931 GBP2025-03-31
47,479 GBP2024-03-31
Current Assets
334,264 GBP2025-03-31
213,114 GBP2024-03-31
Net Current Assets/Liabilities
128,235 GBP2025-03-31
18,175 GBP2024-03-31
Total Assets Less Current Liabilities
249,356 GBP2025-03-31
173,802 GBP2024-03-31
Net Assets/Liabilities
219,356 GBP2025-03-31
133,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,256 GBP2025-03-31
133,702 GBP2024-03-31
Equity
219,356 GBP2025-03-31
133,802 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,435 GBP2025-03-31
356,435 GBP2024-03-31
Furniture and fittings
145,696 GBP2025-03-31
140,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,131 GBP2025-03-31
497,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,324 GBP2025-03-31
250,955 GBP2024-03-31
Furniture and fittings
103,686 GBP2025-03-31
90,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,010 GBP2025-03-31
341,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,111 GBP2025-03-31
105,480 GBP2024-03-31
Furniture and fittings
42,010 GBP2025-03-31
50,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,223 GBP2025-03-31
53,514 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
94,257 GBP2025-03-31
79,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,000 GBP2025-03-31
14,530 GBP2024-03-31
Debtors
Amounts falling due within one year
231,480 GBP2025-03-31
147,639 GBP2024-03-31
Other Debtors
Amounts falling due after one year
20,000 GBP2025-03-31
Debtors
Amounts falling due after one year
20,082 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,936 GBP2025-03-31
41,920 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,345 GBP2025-03-31
28,730 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,805 GBP2025-03-31
9,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,092 GBP2025-03-31
37,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,851 GBP2025-03-31
77,307 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
50 shares2024-04-01 ~ 2025-03-31