Property, Plant & Equipment
4,640 GBP2025-03-31
2,710 GBP2024-03-31
Debtors
10,454 GBP2025-03-31
20,611 GBP2024-03-31
Cash at bank and in hand
217,545 GBP2025-03-31
149,619 GBP2024-03-31
Current Assets
227,999 GBP2025-03-31
170,230 GBP2024-03-31
Creditors
Current
130,282 GBP2025-03-31
125,246 GBP2024-03-31
Net Current Assets/Liabilities
97,717 GBP2025-03-31
44,984 GBP2024-03-31
Total Assets Less Current Liabilities
102,357 GBP2025-03-31
47,694 GBP2024-03-31
Net Assets/Liabilities
101,197 GBP2025-03-31
47,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,097 GBP2025-03-31
46,916 GBP2024-03-31
Equity
101,197 GBP2025-03-31
47,016 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,832 GBP2025-03-31
34,149 GBP2024-03-31
Furniture and fittings
7,316 GBP2025-03-31
6,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,148 GBP2025-03-31
40,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,182 GBP2025-03-31
32,564 GBP2024-03-31
Furniture and fittings
6,326 GBP2025-03-31
5,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,508 GBP2025-03-31
38,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,650 GBP2025-03-31
1,585 GBP2024-03-31
Furniture and fittings
990 GBP2025-03-31
1,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,363 GBP2025-03-31
12,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,091 GBP2025-03-31
8,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,454 GBP2025-03-31
20,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,532 GBP2025-03-31
10,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,893 GBP2025-03-31
21,392 GBP2024-03-31
Other Creditors
Current
82,857 GBP2025-03-31
93,090 GBP2024-03-31