Property, Plant & Equipment
7,194 GBP2025-03-31
8,322 GBP2024-03-31
Total Inventories
1,670 GBP2025-03-31
1,625 GBP2024-03-31
Debtors
26,323 GBP2025-03-31
24,349 GBP2024-03-31
Cash at bank and in hand
104,574 GBP2025-03-31
63,005 GBP2024-03-31
Current Assets
132,567 GBP2025-03-31
88,979 GBP2024-03-31
Creditors
Current
79,387 GBP2025-03-31
66,479 GBP2024-03-31
Net Current Assets/Liabilities
53,180 GBP2025-03-31
22,500 GBP2024-03-31
Total Assets Less Current Liabilities
60,374 GBP2025-03-31
30,822 GBP2024-03-31
Creditors
Non-current
-1,334 GBP2025-03-31
-9,334 GBP2024-03-31
Net Assets/Liabilities
58,111 GBP2025-03-31
20,603 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,111 GBP2025-03-31
603 GBP2024-03-31
Equity
58,111 GBP2025-03-31
20,603 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,294 GBP2025-03-31
52,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,100 GBP2025-03-31
43,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,194 GBP2025-03-31
8,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,703 GBP2025-03-31
Amounts falling due within one year, Current
11,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,620 GBP2025-03-31
Amounts falling due within one year, Current
13,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,323 GBP2025-03-31
Amounts falling due within one year, Current
24,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,779 GBP2025-03-31
35,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,446 GBP2025-03-31
13,416 GBP2024-03-31
Other Creditors
Current
14,162 GBP2025-03-31
9,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
9,334 GBP2024-03-31