Property, Plant & Equipment
7,075 GBP2025-03-31
6,639 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
7,276 GBP2025-03-31
6,840 GBP2024-03-31
Debtors
768,014 GBP2025-03-31
985,690 GBP2024-03-31
Cash at bank and in hand
22,851 GBP2025-03-31
4,788 GBP2024-03-31
Current Assets
790,865 GBP2025-03-31
990,478 GBP2024-03-31
Creditors
Current
508,086 GBP2025-03-31
740,513 GBP2024-03-31
Net Current Assets/Liabilities
282,779 GBP2025-03-31
249,965 GBP2024-03-31
Total Assets Less Current Liabilities
290,055 GBP2025-03-31
256,805 GBP2024-03-31
Creditors
Non-current
9,004 GBP2025-03-31
19,287 GBP2024-03-31
Net Assets/Liabilities
281,051 GBP2025-03-31
237,518 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
280,851 GBP2025-03-31
237,318 GBP2024-03-31
Equity
281,051 GBP2025-03-31
237,518 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,249 GBP2025-03-31
60,657 GBP2024-03-31
Furniture and fittings
44,735 GBP2025-03-31
39,373 GBP2024-03-31
Computers
6,442 GBP2025-03-31
6,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,426 GBP2025-03-31
106,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,578 GBP2025-03-31
55,005 GBP2024-03-31
Furniture and fittings
40,331 GBP2025-03-31
39,373 GBP2024-03-31
Computers
6,442 GBP2025-03-31
5,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,351 GBP2025-03-31
99,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
958 GBP2024-04-01 ~ 2025-03-31
Computers
987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,671 GBP2025-03-31
5,652 GBP2024-03-31
Furniture and fittings
4,404 GBP2025-03-31
Computers
987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,350 GBP2025-03-31
Amounts falling due within one year, Current
554,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
443,664 GBP2025-03-31
Amounts falling due within one year, Current
431,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
768,014 GBP2025-03-31
Amounts falling due within one year, Current
985,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,312 GBP2025-03-31
232,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,313 GBP2025-03-31
361,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,361 GBP2025-03-31
72,870 GBP2024-03-31
Other Creditors
Current
86,100 GBP2025-03-31
73,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,004 GBP2025-03-31
19,287 GBP2024-03-31
Bank Overdrafts
Secured
116,256 GBP2025-03-31
222,762 GBP2024-03-31
Bank Borrowings
Secured
19,060 GBP2025-03-31
29,095 GBP2024-03-31
Total Borrowings
Secured
135,316 GBP2025-03-31
251,857 GBP2024-03-31