Property, Plant & Equipment
69,887 GBP2025-03-31
48,911 GBP2024-03-31
Total Inventories
8,351 GBP2024-03-31
Debtors
160,022 GBP2025-03-31
346,864 GBP2024-03-31
Cash at bank and in hand
466,055 GBP2025-03-31
70,571 GBP2024-03-31
Current Assets
626,077 GBP2025-03-31
425,786 GBP2024-03-31
Creditors
Current
561,357 GBP2025-03-31
376,468 GBP2024-03-31
Net Current Assets/Liabilities
64,720 GBP2025-03-31
49,318 GBP2024-03-31
Total Assets Less Current Liabilities
134,607 GBP2025-03-31
98,229 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
Net Assets/Liabilities
132,940 GBP2025-03-31
98,229 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
132,939 GBP2025-03-31
98,228 GBP2024-03-31
Equity
132,940 GBP2025-03-31
98,229 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,790 GBP2025-03-31
134,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,903 GBP2025-03-31
85,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,887 GBP2025-03-31
48,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,301 GBP2025-03-31
113,521 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
92,721 GBP2025-03-31
202,793 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,022 GBP2025-03-31
346,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,448 GBP2025-03-31
12,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,695 GBP2025-03-31
60,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,314 GBP2025-03-31
52,496 GBP2024-03-31
Other Creditors
Current
243,900 GBP2025-03-31
229,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31