Property, Plant & Equipment
179,243 GBP2025-03-31
180,653 GBP2024-07-31
Debtors
204,834 GBP2025-03-31
251,729 GBP2024-07-31
Cash at bank and in hand
428,443 GBP2025-03-31
144,339 GBP2024-07-31
Current Assets
633,277 GBP2025-03-31
396,068 GBP2024-07-31
Creditors
Current
265,706 GBP2025-03-31
154,167 GBP2024-07-31
Net Current Assets/Liabilities
367,571 GBP2025-03-31
241,901 GBP2024-07-31
Total Assets Less Current Liabilities
546,814 GBP2025-03-31
422,554 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
546,714 GBP2025-03-31
422,454 GBP2024-07-31
Equity
546,814 GBP2025-03-31
422,554 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-03-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,250 GBP2024-07-31
Plant and equipment
15,171 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
186,421 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,178 GBP2025-03-31
5,768 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,178 GBP2025-03-31
5,768 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,250 GBP2025-03-31
171,250 GBP2024-07-31
Plant and equipment
7,993 GBP2025-03-31
9,403 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,267 GBP2025-03-31
Amounts falling due within one year, Current
171,729 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,567 GBP2025-03-31
Amounts falling due within one year, Current
80,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
204,834 GBP2025-03-31
Amounts falling due within one year, Current
251,729 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,155 GBP2025-03-31
16,949 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,075 GBP2025-03-31
1,840 GBP2024-07-31
Other Taxation & Social Security Payable
Current
92,979 GBP2025-03-31
79,940 GBP2024-07-31
Other Creditors
Current
100,738 GBP2025-03-31
1,679 GBP2024-07-31