Property, Plant & Equipment
38,578 GBP2025-03-31
26,335 GBP2024-03-31
Debtors
122,458 GBP2025-03-31
98,162 GBP2024-03-31
Cash at bank and in hand
393,554 GBP2025-03-31
427,984 GBP2024-03-31
Current Assets
535,092 GBP2025-03-31
550,375 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,004 GBP2025-03-31
-338,316 GBP2024-03-31
Net Current Assets/Liabilities
241,088 GBP2025-03-31
212,059 GBP2024-03-31
Total Assets Less Current Liabilities
279,666 GBP2025-03-31
238,394 GBP2024-03-31
Net Assets/Liabilities
272,066 GBP2025-03-31
233,894 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
268,566 GBP2025-03-31
230,394 GBP2024-03-31
Equity
272,066 GBP2025-03-31
233,894 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
234,465 GBP2025-03-31
219,465 GBP2024-03-31
Furniture and fittings
19,475 GBP2025-03-31
19,475 GBP2024-03-31
Motor vehicles
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,540 GBP2025-03-31
246,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,314 GBP2025-03-31
193,700 GBP2024-03-31
Furniture and fittings
19,475 GBP2025-03-31
19,475 GBP2024-03-31
Motor vehicles
7,173 GBP2025-03-31
7,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,962 GBP2025-03-31
220,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,151 GBP2025-03-31
25,765 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
427 GBP2025-03-31
570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,329 GBP2025-03-31
83,947 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,129 GBP2025-03-31
Amounts falling due within one year, Current
14,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,458 GBP2025-03-31
Amounts falling due within one year, Current
98,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,928 GBP2025-03-31
61,366 GBP2024-03-31
Amounts owed to group undertakings
Current
62,775 GBP2025-03-31
97,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,873 GBP2025-03-31
95,098 GBP2024-03-31
Other Creditors
Current
44,428 GBP2025-03-31
84,077 GBP2024-03-31
Creditors
Current
294,004 GBP2025-03-31
338,316 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,000 GBP2025-03-31
10,011 GBP2024-03-31