82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Intangible Assets
10,317 GBP2025-03-31
12,380 GBP2024-03-31
Property, Plant & Equipment
232,963 GBP2025-03-31
48,228 GBP2024-03-31
Fixed Assets
243,280 GBP2025-03-31
60,608 GBP2024-03-31
Total Inventories
57,000 GBP2025-03-31
50,235 GBP2024-03-31
Debtors
75,560 GBP2025-03-31
74,098 GBP2024-03-31
Cash at bank and in hand
183,505 GBP2025-03-31
142,499 GBP2024-03-31
Current Assets
316,065 GBP2025-03-31
266,832 GBP2024-03-31
Creditors
Current
114,421 GBP2025-03-31
66,529 GBP2024-03-31
Net Current Assets/Liabilities
201,644 GBP2025-03-31
200,303 GBP2024-03-31
Total Assets Less Current Liabilities
444,924 GBP2025-03-31
260,911 GBP2024-03-31
Net Assets/Liabilities
224,348 GBP2025-03-31
237,151 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
189,347 GBP2025-03-31
202,150 GBP2024-03-31
Equity
224,348 GBP2025-03-31
237,151 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,063 GBP2025-03-31
Intangible Assets
Other than goodwill
10,317 GBP2025-03-31
12,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,574 GBP2025-03-31
97,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,611 GBP2025-03-31
49,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232,963 GBP2025-03-31
48,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,560 GBP2025-03-31
Amounts falling due within one year, Current
70,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,560 GBP2025-03-31
Amounts falling due within one year, Current
74,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,160 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,934 GBP2025-03-31
5,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,146 GBP2025-03-31
14,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,507 GBP2025-03-31
41,915 GBP2024-03-31
Other Creditors
Current
2,674 GBP2025-03-31
3,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
194,756 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,899 GBP2025-03-31
17,833 GBP2024-03-31