Property, Plant & Equipment
15,485 GBP2025-03-31
16,652 GBP2024-03-31
Debtors
108,285 GBP2025-03-31
104,650 GBP2024-03-31
Cash at bank and in hand
143,695 GBP2025-03-31
165,304 GBP2024-03-31
Current Assets
286,365 GBP2025-03-31
306,105 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-156,885 GBP2024-03-31
Net Current Assets/Liabilities
145,058 GBP2025-03-31
149,220 GBP2024-03-31
Total Assets Less Current Liabilities
160,543 GBP2025-03-31
165,872 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
160,343 GBP2025-03-31
165,672 GBP2024-03-31
Equity
160,543 GBP2025-03-31
165,872 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,801 GBP2025-03-31
85,101 GBP2024-03-31
Furniture and fittings
6,557 GBP2025-03-31
6,557 GBP2024-03-31
Computers
1,184 GBP2025-03-31
2,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,542 GBP2025-03-31
93,773 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,454 GBP2025-03-31
69,920 GBP2024-03-31
Furniture and fittings
6,179 GBP2025-03-31
6,053 GBP2024-03-31
Computers
424 GBP2025-03-31
1,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,057 GBP2025-03-31
77,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,347 GBP2025-03-31
15,181 GBP2024-03-31
Furniture and fittings
378 GBP2025-03-31
504 GBP2024-03-31
Computers
760 GBP2025-03-31
967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,598 GBP2025-03-31
84,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,687 GBP2025-03-31
19,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,285 GBP2025-03-31
Current, Amounts falling due within one year
104,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,658 GBP2025-03-31
35,217 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,521 GBP2025-03-31
33,897 GBP2024-03-31
Other Creditors
Current
42,628 GBP2025-03-31
58,322 GBP2024-03-31
Creditors
Current
141,307 GBP2025-03-31
156,885 GBP2024-03-31