Property, Plant & Equipment
64,104 GBP2025-03-31
9,542 GBP2024-03-31
Debtors
140,335 GBP2025-03-31
126,562 GBP2024-03-31
Cash at bank and in hand
102,042 GBP2025-03-31
95,899 GBP2024-03-31
Current Assets
242,377 GBP2025-03-31
222,461 GBP2024-03-31
Creditors
Current
50,730 GBP2025-03-31
55,824 GBP2024-03-31
Net Current Assets/Liabilities
191,647 GBP2025-03-31
166,637 GBP2024-03-31
Total Assets Less Current Liabilities
255,751 GBP2025-03-31
176,179 GBP2024-03-31
Creditors
Non-current
57,466 GBP2025-03-31
21,390 GBP2024-03-31
Net Assets/Liabilities
198,285 GBP2025-03-31
154,789 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
198,282 GBP2025-03-31
154,786 GBP2024-03-31
Equity
198,285 GBP2025-03-31
154,789 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,765 GBP2025-03-31
34,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,661 GBP2025-03-31
24,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,104 GBP2025-03-31
9,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,498 GBP2025-03-31
Current, Amounts falling due within one year
37,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,837 GBP2025-03-31
Current, Amounts falling due within one year
89,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,335 GBP2025-03-31
Current, Amounts falling due within one year
126,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,972 GBP2025-03-31
9,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,317 GBP2025-03-31
5,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,191 GBP2025-03-31
28,226 GBP2024-03-31
Other Creditors
Current
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,707 GBP2025-03-31
15,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,759 GBP2025-03-31
5,564 GBP2024-03-31