Property, Plant & Equipment
79,005 GBP2025-03-31
48,364 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
88,835 GBP2025-03-31
105,739 GBP2024-03-31
Cash at bank and in hand
112,785 GBP2025-03-31
129,969 GBP2024-03-31
Current Assets
203,120 GBP2025-03-31
237,208 GBP2024-03-31
Net Current Assets/Liabilities
138,777 GBP2025-03-31
171,168 GBP2024-03-31
Total Assets Less Current Liabilities
217,782 GBP2025-03-31
219,532 GBP2024-03-31
Creditors
Non-current
-3,759 GBP2025-03-31
-30,087 GBP2024-03-31
Net Assets/Liabilities
198,392 GBP2025-03-31
181,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
198,292 GBP2025-03-31
181,637 GBP2024-03-31
Equity
198,392 GBP2025-03-31
181,737 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,275 GBP2025-03-31
173,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,270 GBP2025-03-31
125,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,005 GBP2025-03-31
48,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,172 GBP2025-03-31
Amounts falling due within one year, Current
14,809 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,663 GBP2025-03-31
Amounts falling due within one year, Current
90,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,835 GBP2025-03-31
Amounts falling due within one year, Current
105,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,041 GBP2025-03-31
5,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,329 GBP2025-03-31
21,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,840 GBP2025-03-31
29,586 GBP2024-03-31
Other Creditors
Current
8,133 GBP2025-03-31
9,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,759 GBP2025-03-31
30,087 GBP2024-03-31