Property, Plant & Equipment
60,995 GBP2025-03-31
72,553 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
21,668 GBP2024-03-31
Debtors
2,077,029 GBP2025-03-31
1,690,755 GBP2024-03-31
Cash at bank and in hand
366,907 GBP2025-03-31
743,144 GBP2024-03-31
Current Assets
2,465,936 GBP2025-03-31
2,455,567 GBP2024-03-31
Creditors
Current
462,948 GBP2025-03-31
505,035 GBP2024-03-31
Net Current Assets/Liabilities
2,002,988 GBP2025-03-31
1,950,532 GBP2024-03-31
Total Assets Less Current Liabilities
2,063,983 GBP2025-03-31
2,023,085 GBP2024-03-31
Net Assets/Liabilities
2,053,734 GBP2025-03-31
2,009,818 GBP2024-03-31
Equity
Called up share capital
207 GBP2025-03-31
206 GBP2024-03-31
Retained earnings (accumulated losses)
2,053,527 GBP2025-03-31
2,009,612 GBP2024-03-31
Equity
2,053,734 GBP2025-03-31
2,009,818 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
238,681 GBP2025-03-31
236,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,681 GBP2025-03-31
256,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,686 GBP2025-03-31
183,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,686 GBP2025-03-31
183,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
40,995 GBP2025-03-31
52,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,880 GBP2025-03-31
Current, Amounts falling due within one year
136,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,854,149 GBP2025-03-31
Current, Amounts falling due within one year
1,554,347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,077,029 GBP2025-03-31
Current, Amounts falling due within one year
1,690,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,803 GBP2025-03-31
230,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,643 GBP2025-03-31
109,174 GBP2024-03-31
Other Creditors
Current
109,502 GBP2025-03-31
165,659 GBP2024-03-31