Intangible Assets
15,233 GBP2024-03-31
Property, Plant & Equipment
11,322 GBP2025-03-31
18,975 GBP2024-03-31
Fixed Assets
11,322 GBP2025-03-31
34,208 GBP2024-03-31
Total Inventories
10,967 GBP2025-03-31
13,356 GBP2024-03-31
Debtors
231,682 GBP2025-03-31
202,090 GBP2024-03-31
Cash at bank and in hand
474,520 GBP2025-03-31
411,782 GBP2024-03-31
Current Assets
717,169 GBP2025-03-31
627,228 GBP2024-03-31
Creditors
Current
744,784 GBP2025-03-31
733,477 GBP2024-03-31
Net Current Assets/Liabilities
-27,615 GBP2025-03-31
-106,249 GBP2024-03-31
Total Assets Less Current Liabilities
-16,293 GBP2025-03-31
-72,041 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-16,293 GBP2025-03-31
-72,041 GBP2024-03-31
-117,647 GBP2023-03-31
Equity
-16,293 GBP2025-03-31
-72,041 GBP2024-03-31
-117,647 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,748 GBP2024-04-01 ~ 2025-03-31
45,606 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
55,748 GBP2024-04-01 ~ 2025-03-31
45,606 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,200 GBP2025-03-31
78,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,679 GBP2025-03-31
66,726 GBP2024-03-31
Furniture and fittings
12,456 GBP2025-03-31
13,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,135 GBP2025-03-31
80,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,640 GBP2025-03-31
57,528 GBP2024-03-31
Furniture and fittings
5,173 GBP2025-03-31
3,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,813 GBP2025-03-31
61,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2025-03-31
9,198 GBP2024-03-31
Furniture and fittings
7,283 GBP2025-03-31
9,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,072 GBP2025-03-31
142,064 GBP2024-03-31
Other Debtors
Current
20,224 GBP2025-03-31
19,260 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,909 GBP2025-03-31
Prepayments
Current
62,477 GBP2025-03-31
40,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,682 GBP2025-03-31
202,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,694 GBP2025-03-31
75,348 GBP2024-03-31
Corporation Tax Payable
Current
3,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,840 GBP2025-03-31
23,353 GBP2024-03-31
Other Creditors
Current
5,996 GBP2025-03-31
9,367 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
562,984 GBP2025-03-31
561,367 GBP2024-03-31
Accrued Liabilities
Current
6,936 GBP2025-03-31
5,400 GBP2024-03-31