Property, Plant & Equipment
24,616 GBP2025-03-31
27,603 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
26,593 GBP2025-03-31
34,418 GBP2024-03-31
Cash at bank and in hand
98,669 GBP2025-03-31
28,610 GBP2024-03-31
Current Assets
135,262 GBP2025-03-31
103,028 GBP2024-03-31
Creditors
Current
96,696 GBP2025-03-31
75,796 GBP2024-03-31
Net Current Assets/Liabilities
38,566 GBP2025-03-31
27,232 GBP2024-03-31
Total Assets Less Current Liabilities
63,182 GBP2025-03-31
54,835 GBP2024-03-31
Net Assets/Liabilities
33,995 GBP2025-03-31
2,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,895 GBP2025-03-31
2,425 GBP2024-03-31
Equity
33,995 GBP2025-03-31
2,525 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,739 GBP2025-03-31
45,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,123 GBP2025-03-31
17,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,616 GBP2025-03-31
27,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,117 GBP2025-03-31
Amounts falling due within one year, Current
8,022 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,476 GBP2025-03-31
Amounts falling due within one year, Current
26,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,593 GBP2025-03-31
Amounts falling due within one year, Current
34,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
20,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,984 GBP2025-03-31
4,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
74,617 GBP2025-03-31
44,127 GBP2024-03-31
Other Creditors
Current
4,594 GBP2025-03-31
6,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,420 GBP2025-03-31
17,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,137 GBP2025-03-31
14,121 GBP2024-03-31
Other Creditors
Non-current
12,333 GBP2025-03-31
16,333 GBP2024-03-31