Property, Plant & Equipment
91,895 GBP2025-03-31
117,007 GBP2024-03-31
Total Inventories
2,122 GBP2025-03-31
1,466 GBP2024-03-31
Debtors
485,061 GBP2025-03-31
544,847 GBP2024-03-31
Cash at bank and in hand
252,264 GBP2025-03-31
211,522 GBP2024-03-31
Current Assets
739,447 GBP2025-03-31
757,835 GBP2024-03-31
Creditors
Current
586,971 GBP2025-03-31
638,534 GBP2024-03-31
Net Current Assets/Liabilities
152,476 GBP2025-03-31
119,301 GBP2024-03-31
Total Assets Less Current Liabilities
244,371 GBP2025-03-31
236,308 GBP2024-03-31
Creditors
Non-current
-6,442 GBP2025-03-31
-13,677 GBP2024-03-31
Net Assets/Liabilities
215,994 GBP2025-03-31
211,805 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
-9,967 GBP2025-03-31
-9,967 GBP2024-03-31
Retained earnings (accumulated losses)
224,961 GBP2025-03-31
220,772 GBP2024-03-31
Equity
215,994 GBP2025-03-31
211,805 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,990 GBP2025-03-31
276,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,095 GBP2025-03-31
159,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,895 GBP2025-03-31
117,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,788 GBP2025-03-31
31,612 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
466,273 GBP2025-03-31
513,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,061 GBP2025-03-31
544,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,490 GBP2025-03-31
13,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,929 GBP2025-03-31
209,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,957 GBP2025-03-31
203,912 GBP2024-03-31
Other Creditors
Current
210,595 GBP2025-03-31
211,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,442 GBP2025-03-31
13,677 GBP2024-03-31