Property, Plant & Equipment
4,329 GBP2025-03-31
5,411 GBP2024-03-31
Fixed Assets
4,329 GBP2025-03-31
5,411 GBP2024-03-31
Total Inventories
6,600 GBP2025-03-31
7,380 GBP2024-03-31
Debtors
734,430 GBP2025-03-31
498,993 GBP2024-03-31
Cash at bank and in hand
47,849 GBP2025-03-31
85,768 GBP2024-03-31
Current Assets
788,879 GBP2025-03-31
592,141 GBP2024-03-31
Net Current Assets/Liabilities
422,136 GBP2025-03-31
320,603 GBP2024-03-31
Total Assets Less Current Liabilities
426,465 GBP2025-03-31
326,014 GBP2024-03-31
Net Assets/Liabilities
422,883 GBP2025-03-31
312,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
422,783 GBP2025-03-31
312,061 GBP2024-03-31
Equity
422,883 GBP2025-03-31
312,161 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,234 GBP2025-03-31
12,234 GBP2024-03-31
Office equipment
948 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,182 GBP2025-03-31
13,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,292 GBP2025-03-31
7,307 GBP2024-03-31
Office equipment
561 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,853 GBP2025-03-31
7,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-04-01 ~ 2025-03-31
Office equipment
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,942 GBP2025-03-31
4,927 GBP2024-03-31
Office equipment
387 GBP2025-03-31
484 GBP2024-03-31
Other types of inventories not specified separately
6,600 GBP2025-03-31
7,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,260 GBP2025-03-31
17,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,263 GBP2025-03-31
8,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
328,812 GBP2025-03-31
228,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,734 GBP2025-03-31
4,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,082 GBP2025-03-31
1,353 GBP2024-03-31