Property, Plant & Equipment
12,810 GBP2025-03-31
15,090 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
248,874 GBP2025-03-31
135,697 GBP2024-03-31
Cash at bank and in hand
8,434 GBP2025-03-31
34,604 GBP2024-03-31
Current Assets
270,439 GBP2025-03-31
282,583 GBP2024-03-31
Creditors
Current
225,212 GBP2025-03-31
288,192 GBP2024-03-31
Net Current Assets/Liabilities
45,227 GBP2025-03-31
-5,609 GBP2024-03-31
Total Assets Less Current Liabilities
58,037 GBP2025-03-31
9,481 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
53,797 GBP2025-03-31
-2,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,697 GBP2025-03-31
-2,286 GBP2024-03-31
Equity
53,797 GBP2025-03-31
-2,186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,749 GBP2025-03-31
58,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,939 GBP2025-03-31
43,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,810 GBP2025-03-31
15,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,714 GBP2025-03-31
Amounts falling due within one year, Current
10,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,769 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
248,874 GBP2025-03-31
Amounts falling due within one year, Current
135,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,125 GBP2025-03-31
25,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,758 GBP2025-03-31
31,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,907 GBP2025-03-31
116,605 GBP2024-03-31
Other Creditors
Current
38,422 GBP2025-03-31
114,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31