Property, Plant & Equipment
10,264 GBP2025-03-31
12,211 GBP2024-03-31
Total Inventories
1,440 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
50,698 GBP2025-03-31
41,289 GBP2024-03-31
Cash at bank and in hand
13,312 GBP2025-03-31
5,832 GBP2024-03-31
Current Assets
65,450 GBP2025-03-31
48,621 GBP2024-03-31
Creditors
Current
57,430 GBP2025-03-31
50,332 GBP2024-03-31
Net Current Assets/Liabilities
8,020 GBP2025-03-31
-1,711 GBP2024-03-31
Total Assets Less Current Liabilities
18,284 GBP2025-03-31
10,500 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
16,240 GBP2025-03-31
2,411 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,238 GBP2025-03-31
2,409 GBP2024-03-31
Equity
16,240 GBP2025-03-31
2,411 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,150 GBP2025-03-31
62,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,886 GBP2025-03-31
50,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,264 GBP2025-03-31
12,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,185 GBP2025-03-31
39,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,513 GBP2025-03-31
1,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,698 GBP2025-03-31
41,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,021 GBP2025-03-31
6,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,074 GBP2025-03-31
3,294 GBP2024-03-31
Other Creditors
Current
40,335 GBP2025-03-31
33,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,000 GBP2025-03-31
Non-current, Between two and five year
7,000 GBP2024-03-31