Property, Plant & Equipment
139,148 GBP2025-03-31
100,288 GBP2024-03-31
Fixed Assets - Investments
251 GBP2025-03-31
251 GBP2024-03-31
Fixed Assets
139,399 GBP2025-03-31
100,539 GBP2024-03-31
Total Inventories
13,350 GBP2025-03-31
16,250 GBP2024-03-31
Debtors
262,869 GBP2025-03-31
230,210 GBP2024-03-31
Cash at bank and in hand
146,945 GBP2025-03-31
291,645 GBP2024-03-31
Current Assets
423,164 GBP2025-03-31
538,105 GBP2024-03-31
Creditors
Current
335,779 GBP2025-03-31
452,195 GBP2024-03-31
Net Current Assets/Liabilities
87,385 GBP2025-03-31
85,910 GBP2024-03-31
Total Assets Less Current Liabilities
226,784 GBP2025-03-31
186,449 GBP2024-03-31
Net Assets/Liabilities
91,548 GBP2025-03-31
58,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,448 GBP2025-03-31
58,303 GBP2024-03-31
Equity
91,548 GBP2025-03-31
58,403 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,662 GBP2025-03-31
273,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,514 GBP2025-03-31
173,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,148 GBP2025-03-31
100,288 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
251 GBP2024-03-31
Other Investments Other Than Loans
251 GBP2025-03-31
251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,116 GBP2025-03-31
Amounts falling due within one year, Current
142,005 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,753 GBP2025-03-31
Amounts falling due within one year, Current
88,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,869 GBP2025-03-31
Amounts falling due within one year, Current
230,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,001 GBP2025-03-31
14,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,394 GBP2025-03-31
341,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,034 GBP2025-03-31
52,631 GBP2024-03-31
Other Creditors
Current
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2025-03-31
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,156 GBP2025-03-31
24,316 GBP2024-03-31