Property, Plant & Equipment
8,953 GBP2025-03-31
9,259 GBP2024-03-31
Fixed Assets
8,953 GBP2025-03-31
9,259 GBP2024-03-31
Total Inventories
14,699 GBP2025-03-31
29,166 GBP2024-03-31
Debtors
20,879 GBP2025-03-31
18,104 GBP2024-03-31
Cash at bank and in hand
122,597 GBP2025-03-31
25,379 GBP2024-03-31
Current Assets
158,175 GBP2025-03-31
72,649 GBP2024-03-31
Creditors
Current
113,208 GBP2025-03-31
65,158 GBP2024-03-31
Net Current Assets/Liabilities
44,967 GBP2025-03-31
7,491 GBP2024-03-31
Total Assets Less Current Liabilities
53,920 GBP2025-03-31
16,750 GBP2024-03-31
Net Assets/Liabilities
47,515 GBP2025-03-31
268 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
47,315 GBP2025-03-31
68 GBP2024-03-31
Equity
47,515 GBP2025-03-31
268 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,229 GBP2025-03-31
73,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,276 GBP2025-03-31
64,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,953 GBP2025-03-31
9,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,675 GBP2025-03-31
Current, Amounts falling due within one year
17,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204 GBP2025-03-31
Current, Amounts falling due within one year
169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,879 GBP2025-03-31
Current, Amounts falling due within one year
18,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
941 GBP2025-03-31
2,642 GBP2024-03-31
Corporation Tax Payable
Current
48,040 GBP2025-03-31
17,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,197 GBP2025-03-31
15,487 GBP2024-03-31
Other Creditors
Current
31,030 GBP2025-03-31
19,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31