Property, Plant & Equipment
24,783 GBP2025-03-31
25,792 GBP2024-03-31
Debtors
839,775 GBP2025-03-31
821,074 GBP2024-03-31
Cash at bank and in hand
29,378 GBP2025-03-31
91,755 GBP2024-03-31
Current Assets
869,153 GBP2025-03-31
912,829 GBP2024-03-31
Net Current Assets/Liabilities
628,399 GBP2025-03-31
673,564 GBP2024-03-31
Total Assets Less Current Liabilities
653,182 GBP2025-03-31
699,356 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
639,888 GBP2025-03-31
636,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,616 GBP2025-03-31
22,616 GBP2024-03-31
Plant and equipment
138,907 GBP2025-03-31
138,543 GBP2024-03-31
Furniture and fittings
49,206 GBP2025-03-31
48,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,729 GBP2025-03-31
209,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,729 GBP2025-03-31
135,158 GBP2024-03-31
Furniture and fittings
49,217 GBP2025-03-31
48,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,946 GBP2025-03-31
184,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,616 GBP2025-03-31
22,616 GBP2024-03-31
Plant and equipment
2,178 GBP2025-03-31
3,385 GBP2024-03-31
Furniture and fittings
-11 GBP2025-03-31
-209 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,352 GBP2025-03-31
77,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,866 GBP2025-03-31
21,358 GBP2024-03-31
Debtors
Amounts falling due within one year
839,775 GBP2025-03-31
821,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,953 GBP2025-03-31
28,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,661 GBP2025-03-31
24,574 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,341 GBP2025-03-31
50,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,799 GBP2025-03-31
86,614 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31