Property, Plant & Equipment
49,999 GBP2025-03-31
58,633 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
18,692 GBP2025-03-31
36,708 GBP2024-03-31
Cash at bank and in hand
61,683 GBP2025-03-31
41,739 GBP2024-03-31
Current Assets
83,375 GBP2025-03-31
81,447 GBP2024-03-31
Creditors
Current
25,744 GBP2025-03-31
28,188 GBP2024-03-31
Net Current Assets/Liabilities
57,631 GBP2025-03-31
53,259 GBP2024-03-31
Total Assets Less Current Liabilities
107,630 GBP2025-03-31
111,892 GBP2024-03-31
Net Assets/Liabilities
99,064 GBP2025-03-31
102,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,964 GBP2025-03-31
102,051 GBP2024-03-31
Equity
99,064 GBP2025-03-31
102,151 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,196 GBP2025-03-31
54,500 GBP2024-03-31
Furniture and fittings
25,084 GBP2025-03-31
25,084 GBP2024-03-31
Computers
10,542 GBP2025-03-31
10,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,822 GBP2025-03-31
89,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,041 GBP2025-03-31
21,119 GBP2024-03-31
Furniture and fittings
6,350 GBP2025-03-31
1,667 GBP2024-03-31
Computers
9,432 GBP2025-03-31
8,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,823 GBP2025-03-31
31,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,683 GBP2024-04-01 ~ 2025-03-31
Computers
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,155 GBP2025-03-31
33,381 GBP2024-03-31
Furniture and fittings
18,734 GBP2025-03-31
23,417 GBP2024-03-31
Computers
1,110 GBP2025-03-31
1,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,039 GBP2025-03-31
14,304 GBP2024-03-31
Other Debtors
Current
1,920 GBP2025-03-31
17,512 GBP2024-03-31
Prepayments
Current
2,733 GBP2025-03-31
4,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,692 GBP2025-03-31
36,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,708 GBP2025-03-31
418 GBP2024-03-31
Corporation Tax Payable
Current
4,929 GBP2025-03-31
12,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,076 GBP2025-03-31
7,510 GBP2024-03-31
Other Creditors
Current
685 GBP2025-03-31
490 GBP2024-03-31
Accrued Liabilities
Current
950 GBP2025-03-31
5,401 GBP2024-03-31