Property, Plant & Equipment
16,076 GBP2025-03-31
14,559 GBP2024-03-31
Total Inventories
314 GBP2025-03-31
314 GBP2024-03-31
Debtors
79,859 GBP2025-03-31
297,719 GBP2024-03-31
Cash at bank and in hand
152,967 GBP2025-03-31
230,846 GBP2024-03-31
Current Assets
233,140 GBP2025-03-31
528,879 GBP2024-03-31
Net Current Assets/Liabilities
89,618 GBP2025-03-31
118,900 GBP2024-03-31
Total Assets Less Current Liabilities
105,694 GBP2025-03-31
133,459 GBP2024-03-31
Net Assets/Liabilities
104,269 GBP2025-03-31
132,034 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Share premium
24,450 GBP2025-03-31
24,450 GBP2024-03-31
Retained earnings (accumulated losses)
78,519 GBP2025-03-31
106,284 GBP2024-03-31
Equity
104,269 GBP2025-03-31
132,034 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,319 GBP2025-03-31
70,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,243 GBP2025-03-31
55,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,076 GBP2025-03-31
14,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,218 GBP2025-03-31
226,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,641 GBP2025-03-31
71,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,859 GBP2025-03-31
297,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,835 GBP2025-03-31
48,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,602 GBP2025-03-31
7,170 GBP2024-03-31
Other Creditors
Current
83,752 GBP2025-03-31
330,931 GBP2024-03-31