Property, Plant & Equipment
12,895 GBP2025-09-29
19,185 GBP2024-03-29
Total Inventories
1,250 GBP2024-03-29
Debtors
117,620 GBP2025-09-29
146,886 GBP2024-03-29
Cash at bank and in hand
154,611 GBP2025-09-29
220,467 GBP2024-03-29
Current Assets
272,231 GBP2025-09-29
368,603 GBP2024-03-29
Creditors
Current
16,298 GBP2025-09-29
146,326 GBP2024-03-29
Net Current Assets/Liabilities
255,933 GBP2025-09-29
222,277 GBP2024-03-29
Total Assets Less Current Liabilities
268,828 GBP2025-09-29
241,462 GBP2024-03-29
Creditors
Non-current
19,068 GBP2024-03-29
Net Assets/Liabilities
268,828 GBP2025-09-29
222,394 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-09-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
268,728 GBP2025-09-29
222,294 GBP2024-03-29
Equity
268,828 GBP2025-09-29
222,394 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-09-29
52023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,204 GBP2025-09-29
38,002 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,790 GBP2024-03-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,309 GBP2025-09-29
18,817 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,028 GBP2024-03-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,536 GBP2024-03-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
12,895 GBP2025-09-29
19,185 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,336 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
117,620 GBP2025-09-29
50,550 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
117,620 GBP2025-09-29
146,886 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,932 GBP2024-03-29
Trade Creditors/Trade Payables
Current
21,498 GBP2024-03-29
Other Taxation & Social Security Payable
Current
15,191 GBP2025-09-29
30,256 GBP2024-03-29
Other Creditors
Current
1,107 GBP2025-09-29
83,640 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
19,068 GBP2024-03-29