Property, Plant & Equipment
46,916 GBP2025-03-31
33,056 GBP2024-03-31
Fixed Assets
46,916 GBP2025-03-31
33,056 GBP2024-03-31
Total Inventories
22,745 GBP2025-03-31
9,970 GBP2024-03-31
Debtors
151,595 GBP2025-03-31
147,075 GBP2024-03-31
Cash at bank and in hand
637,485 GBP2025-03-31
505,151 GBP2024-03-31
Current Assets
811,825 GBP2025-03-31
662,196 GBP2024-03-31
Creditors
Current
229,520 GBP2025-03-31
235,772 GBP2024-03-31
Net Current Assets/Liabilities
582,305 GBP2025-03-31
426,424 GBP2024-03-31
Total Assets Less Current Liabilities
629,221 GBP2025-03-31
459,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
629,121 GBP2025-03-31
459,380 GBP2024-03-31
Equity
629,221 GBP2025-03-31
459,480 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,553 GBP2025-03-31
60,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,637 GBP2025-03-31
27,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,916 GBP2025-03-31
33,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,825 GBP2025-03-31
Amounts falling due within one year, Current
133,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,770 GBP2025-03-31
Amounts falling due within one year, Current
13,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,595 GBP2025-03-31
Amounts falling due within one year, Current
147,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,204 GBP2025-03-31
22,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,916 GBP2025-03-31
11,183 GBP2024-03-31
Other Creditors
Current
133,400 GBP2025-03-31
202,271 GBP2024-03-31