Property, Plant & Equipment
14,523 GBP2025-03-31
19,364 GBP2024-03-31
Fixed Assets
14,523 GBP2025-03-31
19,364 GBP2024-03-31
Total Inventories
19,717 GBP2025-03-31
14,710 GBP2024-03-31
Debtors
107,812 GBP2025-03-31
89,743 GBP2024-03-31
Cash at bank and in hand
78,740 GBP2025-03-31
76,039 GBP2024-03-31
Current Assets
206,269 GBP2025-03-31
180,492 GBP2024-03-31
Net Current Assets/Liabilities
96,768 GBP2025-03-31
72,543 GBP2024-03-31
Total Assets Less Current Liabilities
111,291 GBP2025-03-31
91,907 GBP2024-03-31
Net Assets/Liabilities
110,723 GBP2025-03-31
86,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,623 GBP2025-03-31
86,241 GBP2024-03-31
Equity
110,723 GBP2025-03-31
86,341 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
33,124 GBP2025-03-31
33,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,601 GBP2025-03-31
13,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,729 GBP2025-03-31
8,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,083 GBP2025-03-31
81,031 GBP2024-03-31
Debtors
Amounts falling due within one year
107,812 GBP2025-03-31
89,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,902 GBP2025-03-31
6,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,833 GBP2025-03-31
3,833 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,639 GBP2025-03-31
8,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,327 GBP2025-03-31
2,672 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,800 GBP2025-03-31
86,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
568 GBP2025-03-31
4,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,327 GBP2025-03-31
3,999 GBP2024-03-31