Property, Plant & Equipment
106,351 GBP2025-03-31
99,862 GBP2024-03-31
Total Inventories
10,802 GBP2025-03-31
16,089 GBP2024-03-31
Debtors
35,437 GBP2025-03-31
150,129 GBP2024-03-31
Cash at bank and in hand
257,733 GBP2025-03-31
120,191 GBP2024-03-31
Current Assets
303,972 GBP2025-03-31
286,409 GBP2024-03-31
Creditors
Current
172,592 GBP2025-03-31
184,411 GBP2024-03-31
Net Current Assets/Liabilities
131,380 GBP2025-03-31
101,998 GBP2024-03-31
Total Assets Less Current Liabilities
237,731 GBP2025-03-31
201,860 GBP2024-03-31
Creditors
Non-current
-1,480 GBP2025-03-31
-11,476 GBP2024-03-31
Net Assets/Liabilities
216,045 GBP2025-03-31
171,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,945 GBP2025-03-31
171,310 GBP2024-03-31
Equity
216,045 GBP2025-03-31
171,410 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,416 GBP2025-03-31
198,142 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,065 GBP2025-03-31
98,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,351 GBP2025-03-31
99,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,437 GBP2025-03-31
Current, Amounts falling due within one year
30,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,437 GBP2025-03-31
Current, Amounts falling due within one year
150,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2025-03-31
10,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,187 GBP2025-03-31
138,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,375 GBP2025-03-31
28,118 GBP2024-03-31
Other Creditors
Current
3,470 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,480 GBP2025-03-31
11,476 GBP2024-03-31