Property, Plant & Equipment
82,480 GBP2025-03-31
74,077 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
6,950 GBP2024-03-31
Debtors
260,502 GBP2025-03-31
367,198 GBP2024-03-31
Cash at bank and in hand
754,639 GBP2025-03-31
723,507 GBP2024-03-31
Current Assets
1,022,641 GBP2025-03-31
1,097,655 GBP2024-03-31
Creditors
Current
310,498 GBP2025-03-31
293,708 GBP2024-03-31
Net Current Assets/Liabilities
712,143 GBP2025-03-31
803,947 GBP2024-03-31
Total Assets Less Current Liabilities
794,623 GBP2025-03-31
878,024 GBP2024-03-31
Net Assets/Liabilities
773,921 GBP2025-03-31
859,505 GBP2024-03-31
Equity
Called up share capital
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Retained earnings (accumulated losses)
771,121 GBP2025-03-31
856,705 GBP2024-03-31
Equity
773,921 GBP2025-03-31
859,505 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,428 GBP2025-03-31
156,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,948 GBP2025-03-31
82,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,480 GBP2025-03-31
74,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,732 GBP2025-03-31
13,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,584 GBP2025-03-31
6,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,509 GBP2025-03-31
182,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,993 GBP2025-03-31
185,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,502 GBP2025-03-31
367,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,338 GBP2025-03-31
78,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,869 GBP2025-03-31
166,894 GBP2024-03-31
Other Creditors
Current
95,291 GBP2025-03-31
45,372 GBP2024-03-31