32990 - Other Manufacturing N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
122,877 GBP2025-03-31
132,547 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
8,750 GBP2024-03-31
Debtors
135,207 GBP2025-03-31
78,435 GBP2024-03-31
Cash at bank and in hand
92,571 GBP2025-03-31
65,272 GBP2024-03-31
Current Assets
247,778 GBP2025-03-31
152,457 GBP2024-03-31
Creditors
Current
150,404 GBP2025-03-31
151,757 GBP2024-03-31
Net Current Assets/Liabilities
97,374 GBP2025-03-31
700 GBP2024-03-31
Total Assets Less Current Liabilities
220,251 GBP2025-03-31
133,247 GBP2024-03-31
Creditors
Non-current
-27,798 GBP2025-03-31
-40,100 GBP2024-03-31
Net Assets/Liabilities
164,267 GBP2025-03-31
70,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,167 GBP2025-03-31
70,158 GBP2024-03-31
Equity
164,267 GBP2025-03-31
70,258 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,775 GBP2025-03-31
165,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,898 GBP2025-03-31
32,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,877 GBP2025-03-31
132,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,731 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,769 GBP2025-03-31
57,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,364 GBP2025-03-31
73,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
843 GBP2025-03-31
5,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,207 GBP2025-03-31
78,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2025-03-31
6,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,427 GBP2025-03-31
21,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,045 GBP2025-03-31
22,590 GBP2024-03-31
Other Creditors
Current
56,432 GBP2025-03-31
101,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,798 GBP2025-03-31
40,100 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,888 GBP2024-03-31
Between one and five year, hire purchase agreements
40,100 GBP2024-03-31
hire purchase agreements
37,298 GBP2025-03-31
46,988 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,009 GBP2024-04-01 ~ 2025-03-31