Property, Plant & Equipment
88,171 GBP2025-03-31
96,983 GBP2024-03-31
Debtors
222,720 GBP2025-03-31
81,800 GBP2024-03-31
Cash at bank and in hand
949,668 GBP2025-03-31
1,006,806 GBP2024-03-31
Current Assets
1,172,388 GBP2025-03-31
1,088,606 GBP2024-03-31
Creditors
Current
529,100 GBP2025-03-31
677,690 GBP2024-03-31
Net Current Assets/Liabilities
643,288 GBP2025-03-31
410,916 GBP2024-03-31
Total Assets Less Current Liabilities
731,459 GBP2025-03-31
507,899 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
731,439 GBP2025-03-31
507,879 GBP2024-03-31
Equity
731,459 GBP2025-03-31
507,899 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,565 GBP2025-03-31
115,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,394 GBP2025-03-31
18,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,171 GBP2025-03-31
96,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,243 GBP2025-03-31
Amounts falling due within one year, Current
81,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,477 GBP2025-03-31
Amounts falling due within one year, Current
626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,720 GBP2025-03-31
Amounts falling due within one year, Current
81,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,183 GBP2025-03-31
92,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,830 GBP2025-03-31
128,790 GBP2024-03-31
Other Creditors
Current
343,087 GBP2025-03-31
456,371 GBP2024-03-31