Property, Plant & Equipment
265,108 GBP2025-03-31
326,211 GBP2024-03-31
Total Inventories
8,475 GBP2025-03-31
8,475 GBP2024-03-31
Debtors
417,525 GBP2025-03-31
267,357 GBP2024-03-31
Cash at bank and in hand
274,724 GBP2025-03-31
247,619 GBP2024-03-31
Current Assets
700,724 GBP2025-03-31
523,451 GBP2024-03-31
Net Current Assets/Liabilities
75,073 GBP2025-03-31
20,906 GBP2024-03-31
Net Assets/Liabilities
339,667 GBP2025-03-31
334,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
339,567 GBP2025-03-31
334,816 GBP2024-03-31
Equity
339,667 GBP2025-03-31
334,916 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,798 GBP2025-03-31
502,086 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-126,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,690 GBP2025-03-31
175,875 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
265,108 GBP2025-03-31
326,211 GBP2024-03-31
Trade Debtors/Trade Receivables
350,317 GBP2025-03-31
212,559 GBP2024-03-31
Other Debtors
67,208 GBP2025-03-31
54,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2025-03-31
11,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,859 GBP2025-03-31
109,951 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,535 GBP2025-03-31
29,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
227,037 GBP2025-03-31
352,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
447 GBP2025-03-31
10,447 GBP2024-03-31
Other Creditors
Amounts falling due after one year
67 GBP2025-03-31
1,754 GBP2024-03-31