Property, Plant & Equipment
46,077 GBP2025-03-31
37,517 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
206,203 GBP2025-03-31
113,090 GBP2024-03-31
Cash at bank and in hand
253,429 GBP2025-03-31
291,375 GBP2024-03-31
Current Assets
462,132 GBP2025-03-31
406,965 GBP2024-03-31
Creditors
Current
160,475 GBP2025-03-31
159,629 GBP2024-03-31
Net Current Assets/Liabilities
301,657 GBP2025-03-31
247,336 GBP2024-03-31
Total Assets Less Current Liabilities
347,734 GBP2025-03-31
284,853 GBP2024-03-31
Creditors
Non-current
-8,431 GBP2025-03-31
Net Assets/Liabilities
327,784 GBP2025-03-31
275,473 GBP2024-03-31
Equity
Called up share capital
304 GBP2025-03-31
304 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
327,479 GBP2025-03-31
275,168 GBP2024-03-31
Equity
327,784 GBP2025-03-31
275,473 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,871 GBP2025-03-31
114,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,794 GBP2025-03-31
77,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,077 GBP2025-03-31
37,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,203 GBP2025-03-31
109,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,203 GBP2025-03-31
113,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,299 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,141 GBP2025-03-31
26,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,916 GBP2025-03-31
79,297 GBP2024-03-31
Other Creditors
Current
49,119 GBP2025-03-31
53,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,431 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,311 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
194,311 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-142,000 GBP2024-04-01 ~ 2025-03-31