Property, Plant & Equipment
125,419 GBP2025-03-31
152,902 GBP2024-03-31
Total Inventories
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
816,632 GBP2025-03-31
1,124,260 GBP2024-03-31
Cash at bank and in hand
1,036,012 GBP2025-03-31
1,016,660 GBP2024-03-31
Current Assets
1,854,794 GBP2025-03-31
2,143,070 GBP2024-03-31
Net Current Assets/Liabilities
837,332 GBP2025-03-31
778,035 GBP2024-03-31
Total Assets Less Current Liabilities
962,751 GBP2025-03-31
930,937 GBP2024-03-31
Creditors
Non-current
-10,827 GBP2024-03-31
Net Assets/Liabilities
932,083 GBP2025-03-31
882,615 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
931,883 GBP2025-03-31
882,415 GBP2024-03-31
Equity
932,083 GBP2025-03-31
882,615 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,641 GBP2025-03-31
558,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,222 GBP2025-03-31
405,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,419 GBP2025-03-31
152,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,470 GBP2025-03-31
92,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,968 GBP2025-03-31
36,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,502 GBP2025-03-31
56,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,518 GBP2025-03-31
Current, Amounts falling due within one year
294,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
390,114 GBP2025-03-31
Current, Amounts falling due within one year
829,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
816,632 GBP2025-03-31
Current, Amounts falling due within one year
1,124,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,762 GBP2025-03-31
16,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
661,672 GBP2025-03-31
1,026,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323,344 GBP2025-03-31
292,825 GBP2024-03-31
Other Creditors
Current
21,684 GBP2025-03-31
29,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,827 GBP2024-03-31