Property, Plant & Equipment
70,426 GBP2025-03-31
49,692 GBP2024-03-31
Debtors
161,495 GBP2025-03-31
137,478 GBP2024-03-31
Cash at bank and in hand
62,800 GBP2025-03-31
47,658 GBP2024-03-31
Current Assets
224,295 GBP2025-03-31
185,136 GBP2024-03-31
Creditors
Current
91,631 GBP2025-03-31
61,604 GBP2024-03-31
Net Current Assets/Liabilities
132,664 GBP2025-03-31
123,532 GBP2024-03-31
Total Assets Less Current Liabilities
203,090 GBP2025-03-31
173,224 GBP2024-03-31
Creditors
Non-current
24,582 GBP2025-03-31
24,504 GBP2024-03-31
Net Assets/Liabilities
178,508 GBP2025-03-31
148,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,408 GBP2025-03-31
148,620 GBP2024-03-31
Equity
178,508 GBP2025-03-31
148,720 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,598 GBP2025-03-31
72,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,172 GBP2025-03-31
22,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,426 GBP2025-03-31
49,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,777 GBP2025-03-31
Current, Amounts falling due within one year
64,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,718 GBP2025-03-31
Current, Amounts falling due within one year
73,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,495 GBP2025-03-31
Current, Amounts falling due within one year
137,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,380 GBP2025-03-31
8,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,500 GBP2025-03-31
49,834 GBP2024-03-31
Other Creditors
Current
751 GBP2025-03-31
751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,582 GBP2025-03-31
24,504 GBP2024-03-31