Property, Plant & Equipment
251,166 GBP2025-03-31
175,395 GBP2024-03-31
Total Inventories
19,488 GBP2025-03-31
37,988 GBP2024-03-31
Debtors
1,130,228 GBP2025-03-31
271,078 GBP2024-03-31
Cash at bank and in hand
959,884 GBP2025-03-31
1,242,284 GBP2024-03-31
Current Assets
2,109,600 GBP2025-03-31
1,551,350 GBP2024-03-31
Net Current Assets/Liabilities
1,489,858 GBP2025-03-31
842,541 GBP2024-03-31
Net Assets/Liabilities
1,741,024 GBP2025-03-31
1,017,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,740,924 GBP2025-03-31
1,017,836 GBP2024-03-31
Equity
1,741,024 GBP2025-03-31
1,017,936 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,821 GBP2025-03-31
334,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,821 GBP2025-03-31
334,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,655 GBP2025-03-31
159,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,655 GBP2025-03-31
159,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
Plant and equipment
151,166 GBP2025-03-31
175,395 GBP2024-03-31
Trade Debtors/Trade Receivables
-272 GBP2025-03-31
33,178 GBP2024-03-31
Other Debtors
1,130,500 GBP2025-03-31
237,900 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
151,236 GBP2025-03-31
37,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,674 GBP2025-03-31
150,517 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
291,526 GBP2025-03-31
441,570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,306 GBP2025-03-31
79,096 GBP2024-03-31