Property, Plant & Equipment
18,194 GBP2025-03-31
19,405 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
107,000 GBP2024-03-31
Debtors
866,728 GBP2025-03-31
798,609 GBP2024-03-31
Cash at bank and in hand
69,417 GBP2025-03-31
139,931 GBP2024-03-31
Current Assets
1,021,145 GBP2025-03-31
1,045,540 GBP2024-03-31
Creditors
Current
247,309 GBP2025-03-31
205,190 GBP2024-03-31
Net Current Assets/Liabilities
773,836 GBP2025-03-31
840,350 GBP2024-03-31
Total Assets Less Current Liabilities
792,030 GBP2025-03-31
859,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
791,930 GBP2025-03-31
859,655 GBP2024-03-31
Equity
792,030 GBP2025-03-31
859,755 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
39,894 GBP2025-03-31
38,224 GBP2024-03-31
Computers
1,058 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,350 GBP2025-03-31
39,282 GBP2024-03-31
Furniture and fittings
398 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,251 GBP2025-03-31
19,137 GBP2024-03-31
Computers
845 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,156 GBP2025-03-31
19,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,643 GBP2025-03-31
19,087 GBP2024-03-31
Furniture and fittings
338 GBP2025-03-31
Computers
213 GBP2025-03-31
318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,038 GBP2025-03-31
17,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
870,766 GBP2025-03-31
780,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
866,728 GBP2025-03-31
798,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
395 GBP2025-03-31
Trade Creditors/Trade Payables
Current
82,146 GBP2025-03-31
71,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,926 GBP2025-03-31
133,953 GBP2024-03-31
Other Creditors
Current
30,842 GBP2025-03-31
10 GBP2024-03-31