Property, Plant & Equipment
1,613 GBP2025-03-31
2,775 GBP2024-03-31
Fixed Assets
1,613 GBP2025-03-31
2,775 GBP2024-03-31
Debtors
8,108 GBP2025-03-31
3,033 GBP2024-03-31
Cash at bank and in hand
36,944 GBP2025-03-31
30,552 GBP2024-03-31
Current Assets
45,052 GBP2025-03-31
33,585 GBP2024-03-31
Net Current Assets/Liabilities
20,860 GBP2025-03-31
18,152 GBP2024-03-31
Total Assets Less Current Liabilities
22,473 GBP2025-03-31
20,927 GBP2024-03-31
Net Assets/Liabilities
22,473 GBP2025-03-31
20,927 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
22,473 GBP2025-03-31
20,927 GBP2024-03-31
Equity
22,473 GBP2025-03-31
20,927 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,197 GBP2025-03-31
5,747 GBP2024-03-31
Office equipment
1,081 GBP2025-03-31
1,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,278 GBP2025-03-31
6,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,585 GBP2025-03-31
3,333 GBP2024-03-31
Office equipment
1,080 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,665 GBP2025-03-31
4,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Office equipment
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,612 GBP2025-03-31
2,414 GBP2024-03-31
Office equipment
1 GBP2025-03-31
361 GBP2024-03-31
Trade Debtors/Trade Receivables
8,108 GBP2025-03-31
3,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
635 GBP2025-03-31
670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,057 GBP2025-03-31
12,177 GBP2024-03-31