Property, Plant & Equipment
49,970 GBP2025-03-31
53,599 GBP2024-03-31
Fixed Assets
49,970 GBP2025-03-31
53,599 GBP2024-03-31
Total Inventories
38,500 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
2,945,140 GBP2025-03-31
2,759,890 GBP2024-03-31
Cash at bank and in hand
1,525 GBP2025-03-31
5,478 GBP2024-03-31
Current Assets
2,985,165 GBP2025-03-31
2,800,368 GBP2024-03-31
Net Current Assets/Liabilities
897,966 GBP2025-03-31
872,128 GBP2024-03-31
Total Assets Less Current Liabilities
947,936 GBP2025-03-31
925,727 GBP2024-03-31
Net Assets/Liabilities
910,085 GBP2025-03-31
882,273 GBP2024-03-31
Equity
Called up share capital
45,100 GBP2025-03-31
45,100 GBP2024-03-31
Retained earnings (accumulated losses)
864,985 GBP2025-03-31
837,173 GBP2024-03-31
Equity
910,085 GBP2025-03-31
882,273 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
200,310 GBP2025-03-31
195,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,340 GBP2025-03-31
141,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
38,500 GBP2025-03-31
35,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,628 GBP2025-03-31
32,378 GBP2024-03-31
Debtors
Amounts falling due within one year
2,945,140 GBP2025-03-31
2,759,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,667 GBP2025-03-31
12,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,745 GBP2025-03-31
4,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,268 GBP2025-03-31
10,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,971,196 GBP2025-03-31
1,829,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,232 GBP2025-03-31
34,974 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,619 GBP2025-03-31
8,480 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
14,222 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
14,222 GBP2024-04-01 ~ 2025-03-31