Property, Plant & Equipment
21,095 GBP2025-03-31
30,845 GBP2024-03-31
Debtors
190,972 GBP2025-03-31
199,531 GBP2024-03-31
Cash at bank and in hand
18,069 GBP2025-03-31
38,808 GBP2024-03-31
Current Assets
788,107 GBP2025-03-31
750,426 GBP2024-03-31
Net Current Assets/Liabilities
602,203 GBP2025-03-31
595,752 GBP2024-03-31
Total Assets Less Current Liabilities
623,298 GBP2025-03-31
626,597 GBP2024-03-31
Net Assets/Liabilities
618,024 GBP2025-03-31
618,886 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
617,824 GBP2025-03-31
618,686 GBP2024-03-31
Equity
618,024 GBP2025-03-31
618,886 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,870 GBP2025-03-31
74,870 GBP2024-03-31
Furniture and fittings
16,210 GBP2025-03-31
16,210 GBP2024-03-31
Motor vehicles
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,398 GBP2025-03-31
149,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,196 GBP2025-03-31
54,387 GBP2024-03-31
Furniture and fittings
15,785 GBP2025-03-31
15,520 GBP2024-03-31
Motor vehicles
1,467 GBP2025-03-31
1,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,303 GBP2025-03-31
118,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,674 GBP2025-03-31
20,483 GBP2024-03-31
Furniture and fittings
425 GBP2025-03-31
690 GBP2024-03-31
Motor vehicles
133 GBP2025-03-31
533 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,421 GBP2025-03-31
134,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,551 GBP2025-03-31
65,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,972 GBP2025-03-31
199,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,933 GBP2025-03-31
96,693 GBP2024-03-31
Corporation Tax Payable
Current
13,436 GBP2025-03-31
10,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,850 GBP2025-03-31
34,201 GBP2024-03-31
Other Creditors
Current
5,180 GBP2025-03-31
8,765 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,505 GBP2025-03-31
4,444 GBP2024-03-31
Creditors
Current
185,904 GBP2025-03-31
154,674 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,062 GBP2025-03-31