Property, Plant & Equipment
52,831 GBP2025-03-31
52,031 GBP2024-03-31
Fixed Assets
52,831 GBP2025-03-31
52,031 GBP2024-03-31
Total Inventories
25,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
272,560 GBP2025-03-31
158,029 GBP2024-03-31
Cash at bank and in hand
82,590 GBP2025-03-31
38,003 GBP2024-03-31
Current Assets
380,650 GBP2025-03-31
218,532 GBP2024-03-31
Net Current Assets/Liabilities
78,902 GBP2025-03-31
-982 GBP2024-03-31
Total Assets Less Current Liabilities
131,733 GBP2025-03-31
51,049 GBP2024-03-31
Net Assets/Liabilities
508 GBP2025-03-31
551 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
406 GBP2025-03-31
449 GBP2024-03-31
Equity
508 GBP2025-03-31
551 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
187,628 GBP2025-03-31
148,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,797 GBP2025-03-31
96,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,703 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,636 GBP2025-03-31
122,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,746 GBP2025-03-31
29,951 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,178 GBP2025-03-31
5,177 GBP2024-03-31
Debtors
Amounts falling due within one year
272,560 GBP2025-03-31
158,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,270 GBP2025-03-31
95,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,975 GBP2025-03-31
4,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,774 GBP2025-03-31
92,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,725 GBP2025-03-31
22,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,904 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,141 GBP2025-03-31
4,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,809 GBP2025-03-31
68,624 GBP2024-03-31