Property, Plant & Equipment
48,322 GBP2025-03-31
47,025 GBP2024-03-31
Debtors
198,590 GBP2025-03-31
252,005 GBP2024-03-31
Cash at bank and in hand
241,529 GBP2025-03-31
329,373 GBP2024-03-31
Current Assets
468,169 GBP2025-03-31
624,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-319,579 GBP2024-03-31
Net Current Assets/Liabilities
311,991 GBP2025-03-31
305,365 GBP2024-03-31
Total Assets Less Current Liabilities
360,313 GBP2025-03-31
352,390 GBP2024-03-31
Net Assets/Liabilities
348,232 GBP2025-03-31
331,577 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
348,142 GBP2025-03-31
331,487 GBP2024-03-31
Equity
348,232 GBP2025-03-31
331,577 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,299 GBP2025-03-31
51,299 GBP2024-03-31
Motor vehicles
10,930 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,229 GBP2025-03-31
51,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,679 GBP2025-03-31
4,274 GBP2024-03-31
Motor vehicles
228 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,907 GBP2025-03-31
4,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,620 GBP2025-03-31
47,025 GBP2024-03-31
Motor vehicles
10,702 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,500 GBP2025-03-31
251,895 GBP2024-03-31
Other Debtors
Current
3,090 GBP2025-03-31
110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,590 GBP2025-03-31
Current, Amounts falling due within one year
252,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,771 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,077 GBP2025-03-31
299,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,580 GBP2025-03-31
8,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,600 GBP2024-03-31
Creditors
Current
156,178 GBP2025-03-31
319,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,485 GBP2024-03-31