Property, Plant & Equipment
84,917 GBP2025-03-31
23,753 GBP2024-03-31
Fixed Assets
84,917 GBP2025-03-31
23,753 GBP2024-03-31
Debtors
243,671 GBP2025-03-31
237,205 GBP2024-03-31
Cash at bank and in hand
232,922 GBP2025-03-31
285,410 GBP2024-03-31
Current Assets
476,593 GBP2025-03-31
522,615 GBP2024-03-31
Creditors
Current
389,787 GBP2025-03-31
384,009 GBP2024-03-31
Net Current Assets/Liabilities
86,806 GBP2025-03-31
138,606 GBP2024-03-31
Total Assets Less Current Liabilities
171,723 GBP2025-03-31
162,359 GBP2024-03-31
Creditors
Non-current
33,142 GBP2025-03-31
38,063 GBP2024-03-31
Net Assets/Liabilities
138,581 GBP2025-03-31
124,296 GBP2024-03-31
Equity
Called up share capital
1,007 GBP2025-03-31
1,007 GBP2024-03-31
Retained earnings (accumulated losses)
137,574 GBP2025-03-31
123,289 GBP2024-03-31
Equity
138,581 GBP2025-03-31
124,296 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,257 GBP2025-03-31
12,257 GBP2024-03-31
Plant and equipment
133,529 GBP2025-03-31
61,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,786 GBP2025-03-31
73,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,257 GBP2025-03-31
12,257 GBP2024-03-31
Plant and equipment
48,612 GBP2025-03-31
37,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,869 GBP2025-03-31
49,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,917 GBP2025-03-31
23,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,939 GBP2025-03-31
196,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,732 GBP2025-03-31
40,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,671 GBP2025-03-31
237,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,468 GBP2025-03-31
2,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,246 GBP2025-03-31
204,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,806 GBP2025-03-31
124,121 GBP2024-03-31
Other Creditors
Current
27,267 GBP2025-03-31
22,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,642 GBP2025-03-31
563 GBP2024-03-31