Property, Plant & Equipment
88,451 GBP2025-03-31
115,325 GBP2024-03-31
Debtors
571,166 GBP2025-03-31
724,885 GBP2024-03-31
Cash at bank and in hand
5,542 GBP2024-03-31
Current Assets
571,166 GBP2025-03-31
730,427 GBP2024-03-31
Creditors
Current
970,267 GBP2025-03-31
778,943 GBP2024-03-31
Net Current Assets/Liabilities
-399,101 GBP2025-03-31
-48,516 GBP2024-03-31
Total Assets Less Current Liabilities
-310,650 GBP2025-03-31
66,809 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
-310,730 GBP2025-03-31
66,729 GBP2024-03-31
Equity
-310,650 GBP2025-03-31
66,809 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,447 GBP2025-03-31
226,312 GBP2024-03-31
Furniture and fittings
115,480 GBP2025-03-31
115,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,927 GBP2025-03-31
341,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,203 GBP2025-03-31
156,894 GBP2024-03-31
Furniture and fittings
79,273 GBP2025-03-31
69,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,476 GBP2025-03-31
226,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,244 GBP2025-03-31
69,418 GBP2024-03-31
Furniture and fittings
36,207 GBP2025-03-31
45,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,265 GBP2025-03-31
477,349 GBP2024-03-31
Other Debtors
Current
1,206 GBP2025-03-31
5,299 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,858 GBP2025-03-31
14,431 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
73,700 GBP2025-03-31
31,000 GBP2024-03-31
Prepayments
Current
59,825 GBP2025-03-31
66,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
571,166 GBP2025-03-31
Current, Amounts falling due within one year
724,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,074 GBP2025-03-31
Trade Creditors/Trade Payables
Current
342,146 GBP2025-03-31
293,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,515 GBP2025-03-31
26,443 GBP2024-03-31
Other Creditors
Current
578,532 GBP2025-03-31
459,117 GBP2024-03-31