Property, Plant & Equipment
75,056 GBP2025-03-31
95,734 GBP2024-03-31
Fixed Assets
75,056 GBP2025-03-31
95,734 GBP2024-03-31
Total Inventories
35,322 GBP2025-03-31
34,736 GBP2024-03-31
Debtors
94,404 GBP2025-03-31
75,586 GBP2024-03-31
Cash at bank and in hand
104,544 GBP2025-03-31
314,902 GBP2024-03-31
Current Assets
234,270 GBP2025-03-31
425,224 GBP2024-03-31
Creditors
Current
205,433 GBP2025-03-31
164,417 GBP2024-03-31
Net Current Assets/Liabilities
28,837 GBP2025-03-31
260,807 GBP2024-03-31
Total Assets Less Current Liabilities
103,893 GBP2025-03-31
356,541 GBP2024-03-31
Net Assets/Liabilities
85,128 GBP2025-03-31
332,709 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
85,008 GBP2025-03-31
332,589 GBP2024-03-31
Equity
85,128 GBP2025-03-31
332,709 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
181,331 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,932 GBP2025-03-31
283,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,876 GBP2025-03-31
187,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,056 GBP2025-03-31
95,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,089 GBP2025-03-31
43,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,315 GBP2025-03-31
32,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,404 GBP2025-03-31
75,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,626 GBP2025-03-31
52,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,057 GBP2025-03-31
91,303 GBP2024-03-31
Other Creditors
Current
9,750 GBP2025-03-31
20,428 GBP2024-03-31