Property, Plant & Equipment
26,275 GBP2025-03-31
14,502 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
6,698 GBP2025-03-31
10,050 GBP2024-03-31
Cash at bank and in hand
62,402 GBP2025-03-31
62,712 GBP2024-03-31
Current Assets
74,100 GBP2025-03-31
72,762 GBP2024-03-31
Creditors
Current
16,431 GBP2025-03-31
20,196 GBP2024-03-31
Net Current Assets/Liabilities
57,669 GBP2025-03-31
52,566 GBP2024-03-31
Total Assets Less Current Liabilities
83,944 GBP2025-03-31
67,068 GBP2024-03-31
Creditors
Non-current
12,657 GBP2025-03-31
5,990 GBP2024-03-31
Net Assets/Liabilities
71,287 GBP2025-03-31
61,078 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
71,287 GBP2025-03-31
61,078 GBP2024-03-31
Equity
71,287 GBP2025-03-31
61,078 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
48,160 GBP2025-03-31
24,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,885 GBP2025-03-31
9,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,275 GBP2025-03-31
14,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,258 GBP2025-03-31
Current, Amounts falling due within one year
5,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
440 GBP2025-03-31
Current, Amounts falling due within one year
4,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,698 GBP2025-03-31
Current, Amounts falling due within one year
10,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,737 GBP2025-03-31
2,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,201 GBP2025-03-31
1,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,607 GBP2025-03-31
14,939 GBP2024-03-31
Other Creditors
Current
7,288 GBP2025-03-31
1,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,657 GBP2025-03-31
5,990 GBP2024-03-31