Property, Plant & Equipment
95,488 GBP2025-03-31
120,173 GBP2024-03-31
Fixed Assets
95,488 GBP2025-03-31
120,173 GBP2024-03-31
Total Inventories
89,579 GBP2025-03-31
77,078 GBP2024-03-31
Debtors
1,549,652 GBP2025-03-31
1,632,436 GBP2024-03-31
Cash at bank and in hand
57,006 GBP2025-03-31
120,195 GBP2024-03-31
Current Assets
1,696,237 GBP2025-03-31
1,829,709 GBP2024-03-31
Creditors
-788,325 GBP2025-03-31
-663,953 GBP2024-03-31
Net Current Assets/Liabilities
907,912 GBP2025-03-31
1,165,756 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,400 GBP2025-03-31
1,285,929 GBP2024-03-31
Creditors
Non-current
-65,000 GBP2025-03-31
-151,667 GBP2024-03-31
Net Assets/Liabilities
920,257 GBP2025-03-31
1,111,429 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
920,156 GBP2025-03-31
1,111,328 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,584 GBP2025-03-31
926,584 GBP2024-03-31
Furniture and fittings
267,040 GBP2025-03-31
265,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,193,624 GBP2025-03-31
1,192,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,812 GBP2025-03-31
849,554 GBP2024-03-31
Furniture and fittings
229,324 GBP2025-03-31
222,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,136 GBP2025-03-31
1,072,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,772 GBP2025-03-31
77,030 GBP2024-03-31
Furniture and fittings
37,716 GBP2025-03-31
43,143 GBP2024-03-31
Other types of inventories not specified separately
89,579 GBP2025-03-31
77,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
520,595 GBP2025-03-31
667,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,183 GBP2025-03-31
572,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
33,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,779 GBP2025-03-31
52,523 GBP2024-03-31
Creditors
Current
788,325 GBP2025-03-31
663,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2025-03-31
151,667 GBP2024-03-31