Property, Plant & Equipment
163,740 GBP2025-03-31
71,879 GBP2024-03-31
Total Inventories
4,530 GBP2025-03-31
4,390 GBP2024-03-31
Debtors
314,491 GBP2025-03-31
854,866 GBP2024-03-31
Cash at bank and in hand
1,559,985 GBP2025-03-31
793,418 GBP2024-03-31
Current Assets
1,879,006 GBP2025-03-31
1,652,674 GBP2024-03-31
Creditors
Current
512,379 GBP2025-03-31
455,355 GBP2024-03-31
Net Current Assets/Liabilities
1,366,627 GBP2025-03-31
1,197,319 GBP2024-03-31
Total Assets Less Current Liabilities
1,530,367 GBP2025-03-31
1,269,198 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,529,367 GBP2025-03-31
1,268,198 GBP2024-03-31
Equity
1,530,367 GBP2025-03-31
1,269,198 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,776 GBP2025-03-31
154,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,159 GBP2025-03-31
154,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,383 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,419 GBP2025-03-31
82,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,419 GBP2025-03-31
82,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
83,383 GBP2025-03-31
Plant and equipment
80,357 GBP2025-03-31
71,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,379 GBP2025-03-31
Current, Amounts falling due within one year
50,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
274,112 GBP2025-03-31
Current, Amounts falling due within one year
804,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,491 GBP2025-03-31
Current, Amounts falling due within one year
854,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,791 GBP2025-03-31
104,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,213 GBP2025-03-31
131,729 GBP2024-03-31
Other Creditors
Current
259,375 GBP2025-03-31
218,642 GBP2024-03-31