Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,227 GBP2025-03-31
135,284 GBP2024-03-31
Fixed Assets
124,227 GBP2025-03-31
135,284 GBP2024-03-31
Total Inventories
34,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
1,746,002 GBP2025-03-31
1,968,265 GBP2024-03-31
Cash at bank and in hand
351,336 GBP2025-03-31
633,419 GBP2024-03-31
Current Assets
2,131,338 GBP2025-03-31
2,633,684 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,039,781 GBP2025-03-31
-1,590,010 GBP2024-03-31
Net Current Assets/Liabilities
1,091,557 GBP2025-03-31
1,043,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,215,784 GBP2025-03-31
1,178,958 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
1,055,317 GBP2025-03-31
974,805 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,055,117 GBP2025-03-31
974,605 GBP2024-03-31
Equity
1,055,317 GBP2025-03-31
974,805 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,100 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,100 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
308,440 GBP2025-03-31
310,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,213 GBP2025-03-31
174,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,652 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
115,065 GBP2025-03-31
144,482 GBP2024-03-31
48,485 GBP2023-03-31
Advances or credits made to directors during the period
176,487 GBP2024-04-01 ~ 2025-03-31
306,651 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-205,904 GBP2024-04-01 ~ 2025-03-31
-210,654 GBP2023-04-01 ~ 2024-03-31