Property, Plant & Equipment
46,882 GBP2025-03-31
44,964 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
316,689 GBP2025-03-31
260,184 GBP2024-03-31
Cash at bank and in hand
213,703 GBP2025-03-31
316,296 GBP2024-03-31
Current Assets
537,392 GBP2025-03-31
579,730 GBP2024-03-31
Creditors
Current
184,202 GBP2025-03-31
155,304 GBP2024-03-31
Net Current Assets/Liabilities
353,190 GBP2025-03-31
424,426 GBP2024-03-31
Total Assets Less Current Liabilities
400,072 GBP2025-03-31
469,390 GBP2024-03-31
Net Assets/Liabilities
388,352 GBP2025-03-31
460,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,252 GBP2025-03-31
460,747 GBP2024-03-31
Equity
388,352 GBP2025-03-31
460,847 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,052 GBP2025-03-31
3,052 GBP2024-03-31
Plant and equipment
218,267 GBP2025-03-31
195,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,319 GBP2025-03-31
198,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,052 GBP2025-03-31
3,052 GBP2024-03-31
Plant and equipment
171,385 GBP2025-03-31
150,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,437 GBP2025-03-31
154,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,882 GBP2025-03-31
44,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,024 GBP2025-03-31
Amounts falling due within one year, Current
208,984 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,665 GBP2025-03-31
Amounts falling due within one year, Current
51,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
316,689 GBP2025-03-31
Amounts falling due within one year, Current
260,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,627 GBP2025-03-31
39,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,446 GBP2025-03-31
105,184 GBP2024-03-31
Other Creditors
Current
9,129 GBP2025-03-31
10,279 GBP2024-03-31