Property, Plant & Equipment
167,629 GBP2025-03-31
23,506 GBP2024-03-31
Total Inventories
2,550 GBP2025-03-31
2,748 GBP2024-03-31
Debtors
1,547,027 GBP2025-03-31
1,556,722 GBP2024-03-31
Cash at bank and in hand
39,215 GBP2025-03-31
152,687 GBP2024-03-31
Current Assets
1,588,792 GBP2025-03-31
1,712,157 GBP2024-03-31
Creditors
Current
127,752 GBP2025-03-31
164,414 GBP2024-03-31
Net Current Assets/Liabilities
1,461,040 GBP2025-03-31
1,547,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,628,669 GBP2025-03-31
1,571,249 GBP2024-03-31
Creditors
Non-current
255,000 GBP2025-03-31
65,000 GBP2024-03-31
Net Assets/Liabilities
1,373,669 GBP2025-03-31
1,506,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,373,569 GBP2025-03-31
1,506,149 GBP2024-03-31
Equity
1,373,669 GBP2025-03-31
1,506,249 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,999 GBP2025-03-31
750,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,370 GBP2025-03-31
726,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,629 GBP2025-03-31
23,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,081 GBP2025-03-31
Amounts falling due within one year, Current
27,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,530,946 GBP2025-03-31
Amounts falling due within one year, Current
1,529,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,547,027 GBP2025-03-31
Amounts falling due within one year, Current
1,556,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,611 GBP2025-03-31
40,536 GBP2024-03-31
Other Creditors
Current
125,141 GBP2025-03-31
117,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,000 GBP2025-03-31
Other Creditors
Non-current
125,000 GBP2025-03-31
65,000 GBP2024-03-31