Property, Plant & Equipment
25,000 GBP2025-03-31
57,000 GBP2024-03-31
Total Inventories
4,603 GBP2025-03-31
4,105 GBP2024-03-31
Debtors
42,736 GBP2025-03-31
48,694 GBP2024-03-31
Cash at bank and in hand
101,640 GBP2025-03-31
62,323 GBP2024-03-31
Current Assets
148,979 GBP2025-03-31
115,122 GBP2024-03-31
Creditors
Current
48,899 GBP2025-03-31
65,019 GBP2024-03-31
Net Current Assets/Liabilities
100,080 GBP2025-03-31
50,103 GBP2024-03-31
Total Assets Less Current Liabilities
125,080 GBP2025-03-31
107,103 GBP2024-03-31
Creditors
Non-current
-16,483 GBP2025-03-31
-20,549 GBP2024-03-31
Net Assets/Liabilities
102,597 GBP2025-03-31
74,670 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
102,495 GBP2025-03-31
74,568 GBP2024-03-31
Equity
102,597 GBP2025-03-31
74,670 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,431 GBP2025-03-31
102,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,431 GBP2025-03-31
45,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,000 GBP2025-03-31
57,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,349 GBP2025-03-31
47,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,387 GBP2025-03-31
798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,736 GBP2025-03-31
48,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,803 GBP2025-03-31
4,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705 GBP2025-03-31
4,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,277 GBP2025-03-31
18,070 GBP2024-03-31
Other Creditors
Current
2,114 GBP2025-03-31
37,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,483 GBP2025-03-31
20,549 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 GBP2025-03-31
11,884 GBP2024-03-31