Property, Plant & Equipment
184,658 GBP2025-03-31
106,886 GBP2024-03-31
Debtors
386,716 GBP2025-03-31
259,728 GBP2024-03-31
Cash at bank and in hand
89,325 GBP2025-03-31
156,287 GBP2024-03-31
Current Assets
476,041 GBP2025-03-31
416,015 GBP2024-03-31
Creditors
Current
254,994 GBP2025-03-31
182,937 GBP2024-03-31
Net Current Assets/Liabilities
221,047 GBP2025-03-31
233,078 GBP2024-03-31
Total Assets Less Current Liabilities
405,705 GBP2025-03-31
339,964 GBP2024-03-31
Net Assets/Liabilities
262,446 GBP2025-03-31
224,173 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
262,445 GBP2025-03-31
224,172 GBP2024-03-31
Equity
262,446 GBP2025-03-31
224,173 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,787 GBP2025-03-31
129,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,129 GBP2025-03-31
22,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,658 GBP2025-03-31
106,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,552 GBP2025-03-31
204,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
249,164 GBP2025-03-31
55,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
386,716 GBP2025-03-31
259,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,929 GBP2025-03-31
22,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,187 GBP2025-03-31
Other Taxation & Social Security Payable
Current
88,424 GBP2025-03-31
73,633 GBP2024-03-31
Other Creditors
Current
6,454 GBP2025-03-31
76,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,053 GBP2025-03-31
76,570 GBP2024-03-31