Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
102,500 GBP2025-03-31
102,500 GBP2024-03-31
Property, Plant & Equipment
36,142 GBP2025-03-31
26,919 GBP2024-03-31
Fixed Assets
138,642 GBP2025-03-31
129,419 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
153,703 GBP2025-03-31
116,066 GBP2024-03-31
Current assets - Investments
152 GBP2025-03-31
195 GBP2024-03-31
Cash at bank and in hand
1,549 GBP2025-03-31
14,875 GBP2024-03-31
Current Assets
180,404 GBP2025-03-31
156,136 GBP2024-03-31
Net Current Assets/Liabilities
-43,766 GBP2025-03-31
-27,302 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,718 GBP2025-03-31
-26,317 GBP2024-03-31
Net Assets/Liabilities
76,158 GBP2025-03-31
75,800 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
75,958 GBP2025-03-31
75,600 GBP2024-03-31
Equity
76,158 GBP2025-03-31
75,800 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
102,500 GBP2025-03-31
Intangible Assets
Other than goodwill
102,500 GBP2025-03-31
102,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,643 GBP2025-03-31
64,391 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,501 GBP2025-03-31
37,472 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,142 GBP2025-03-31
26,919 GBP2024-03-31
Trade Debtors/Trade Receivables
134,227 GBP2025-03-31
113,240 GBP2024-03-31
Other Debtors
19,476 GBP2025-03-31
2,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,228 GBP2025-03-31
11,071 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,215 GBP2025-03-31
67,351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,657 GBP2025-03-31
104,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70 GBP2025-03-31
81 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,718 GBP2025-03-31
26,317 GBP2024-03-31