Property, Plant & Equipment
62,536 GBP2025-03-31
80,682 GBP2024-03-31
Debtors
714,243 GBP2025-03-31
774,877 GBP2024-03-31
Cash at bank and in hand
1,019,921 GBP2025-03-31
912,404 GBP2024-03-31
Current Assets
1,734,164 GBP2025-03-31
1,687,281 GBP2024-03-31
Creditors
Current
1,563,825 GBP2025-03-31
1,506,071 GBP2024-03-31
Net Current Assets/Liabilities
170,339 GBP2025-03-31
181,210 GBP2024-03-31
Total Assets Less Current Liabilities
232,875 GBP2025-03-31
261,892 GBP2024-03-31
Creditors
Non-current
-24,240 GBP2025-03-31
-54,308 GBP2024-03-31
Net Assets/Liabilities
193,072 GBP2025-03-31
187,500 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
183,069 GBP2025-03-31
177,497 GBP2024-03-31
Equity
193,072 GBP2025-03-31
187,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,906 GBP2025-03-31
176,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,370 GBP2025-03-31
96,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,536 GBP2025-03-31
80,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,780 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,305 GBP2025-03-31
68,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,108 GBP2025-03-31
Current, Amounts falling due within one year
381,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
411,135 GBP2025-03-31
Current, Amounts falling due within one year
393,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
714,243 GBP2025-03-31
Current, Amounts falling due within one year
774,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,750 GBP2025-03-31
15,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
707,121 GBP2025-03-31
511,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,036 GBP2025-03-31
227,588 GBP2024-03-31
Other Creditors
Current
636,918 GBP2025-03-31
751,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,240 GBP2025-03-31
54,308 GBP2024-03-31