Property, Plant & Equipment
30,013 GBP2025-03-31
26,446 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
28,875 GBP2024-03-31
Debtors
80,277 GBP2025-03-31
79,165 GBP2024-03-31
Cash at bank and in hand
393,649 GBP2025-03-31
424,065 GBP2024-03-31
Current Assets
483,926 GBP2025-03-31
532,105 GBP2024-03-31
Creditors
Current
58,045 GBP2025-03-31
65,240 GBP2024-03-31
Net Current Assets/Liabilities
425,881 GBP2025-03-31
466,865 GBP2024-03-31
Total Assets Less Current Liabilities
455,894 GBP2025-03-31
493,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,794 GBP2025-03-31
493,211 GBP2024-03-31
Equity
455,894 GBP2025-03-31
493,311 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,484 GBP2025-03-31
58,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,471 GBP2025-03-31
31,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,013 GBP2025-03-31
26,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,489 GBP2025-03-31
Amounts falling due within one year, Current
66,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,788 GBP2025-03-31
Amounts falling due within one year, Current
12,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,277 GBP2025-03-31
Amounts falling due within one year, Current
79,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,874 GBP2025-03-31
4,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,433 GBP2025-03-31
54,322 GBP2024-03-31
Other Creditors
Current
8,738 GBP2025-03-31
6,473 GBP2024-03-31