Property, Plant & Equipment
38,331 GBP2025-03-31
32,909 GBP2024-03-31
Total Inventories
82,500 GBP2025-03-31
76,390 GBP2024-03-31
Debtors
501,855 GBP2025-03-31
426,913 GBP2024-03-31
Cash at bank and in hand
202,719 GBP2025-03-31
401,220 GBP2024-03-31
Current Assets
787,074 GBP2025-03-31
904,523 GBP2024-03-31
Creditors
Current
317,278 GBP2025-03-31
415,782 GBP2024-03-31
Net Current Assets/Liabilities
469,796 GBP2025-03-31
488,741 GBP2024-03-31
Total Assets Less Current Liabilities
508,127 GBP2025-03-31
521,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
508,027 GBP2025-03-31
521,550 GBP2024-03-31
Equity
508,127 GBP2025-03-31
521,650 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,864 GBP2025-03-31
64,544 GBP2024-03-31
Furniture and fittings
14,941 GBP2025-03-31
7,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,805 GBP2025-03-31
71,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,962 GBP2025-03-31
36,562 GBP2024-03-31
Furniture and fittings
4,512 GBP2025-03-31
2,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,474 GBP2025-03-31
38,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,902 GBP2025-03-31
27,982 GBP2024-03-31
Furniture and fittings
10,429 GBP2025-03-31
4,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,404 GBP2025-03-31
218,647 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
199,451 GBP2025-03-31
208,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
501,855 GBP2025-03-31
426,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,613 GBP2025-03-31
157,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,009 GBP2025-03-31
165,595 GBP2024-03-31
Other Creditors
Current
76,656 GBP2025-03-31
92,598 GBP2024-03-31