Property, Plant & Equipment
83,093 GBP2025-03-31
90,804 GBP2024-03-31
Debtors
159,379 GBP2025-03-31
132,368 GBP2024-03-31
Cash at bank and in hand
723,118 GBP2025-03-31
507,752 GBP2024-03-31
Current Assets
882,497 GBP2025-03-31
640,120 GBP2024-03-31
Net Current Assets/Liabilities
622,501 GBP2025-03-31
473,336 GBP2024-03-31
Net Assets/Liabilities
700,479 GBP2025-03-31
560,129 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
700,379 GBP2025-03-31
560,029 GBP2024-03-31
Equity
700,479 GBP2025-03-31
560,129 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,075 GBP2025-03-31
160,255 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
179,075 GBP2025-03-31
160,255 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,982 GBP2025-03-31
69,451 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,982 GBP2025-03-31
69,451 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,093 GBP2025-03-31
90,804 GBP2024-03-31
Trade Debtors/Trade Receivables
105,939 GBP2025-03-31
79,433 GBP2024-03-31
Other Debtors
53,440 GBP2025-03-31
52,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,298 GBP2025-03-31
117,532 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,126 GBP2025-03-31
42,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,572 GBP2025-03-31
6,364 GBP2024-03-31