Property, Plant & Equipment
50,785 GBP2025-03-31
52,514 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
101,304 GBP2025-03-31
73,603 GBP2024-03-31
Cash at bank and in hand
150,464 GBP2025-03-31
112,125 GBP2024-03-31
Current Assets
254,768 GBP2025-03-31
188,228 GBP2024-03-31
Creditors
Current
102,554 GBP2025-03-31
81,228 GBP2024-03-31
Net Current Assets/Liabilities
152,214 GBP2025-03-31
107,000 GBP2024-03-31
Total Assets Less Current Liabilities
202,999 GBP2025-03-31
159,514 GBP2024-03-31
Creditors
Non-current
21,056 GBP2025-03-31
14,864 GBP2024-03-31
Net Assets/Liabilities
181,943 GBP2025-03-31
144,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,843 GBP2025-03-31
144,550 GBP2024-03-31
Equity
181,943 GBP2025-03-31
144,650 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,954 GBP2025-03-31
104,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,169 GBP2025-03-31
51,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-5,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,785 GBP2025-03-31
52,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,292 GBP2025-03-31
Current, Amounts falling due within one year
79,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,012 GBP2025-03-31
Current, Amounts falling due within one year
-6,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,304 GBP2025-03-31
Current, Amounts falling due within one year
73,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,327 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,094 GBP2025-03-31
15,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,312 GBP2025-03-31
41,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,561 GBP2025-03-31
15,157 GBP2024-03-31
Other Creditors
Current
12,260 GBP2025-03-31
8,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,056 GBP2025-03-31
14,864 GBP2024-03-31