Property, Plant & Equipment
105,847 GBP2025-03-31
84,442 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
261,557 GBP2025-03-31
202,394 GBP2024-03-31
Cash at bank and in hand
203,684 GBP2025-03-31
198,662 GBP2024-03-31
Current Assets
466,241 GBP2025-03-31
402,056 GBP2024-03-31
Net Current Assets/Liabilities
302,599 GBP2025-03-31
227,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
399,501 GBP2025-03-31
299,118 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
399,401 GBP2025-03-31
299,018 GBP2024-03-31
Equity
399,501 GBP2025-03-31
299,118 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,548 GBP2025-03-31
253,483 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,701 GBP2025-03-31
169,041 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,847 GBP2025-03-31
84,442 GBP2024-03-31
Trade Debtors/Trade Receivables
226,885 GBP2025-03-31
139,874 GBP2024-03-31
Other Debtors
34,672 GBP2025-03-31
62,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,754 GBP2025-03-31
82,677 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,339 GBP2025-03-31
75,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,549 GBP2025-03-31
6,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,318 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
11,587 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,905 GBP2025-03-31