Property, Plant & Equipment
166,048 GBP2025-03-31
195,865 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
139,553 GBP2025-03-31
181,852 GBP2024-03-31
Cash at bank and in hand
201,753 GBP2025-03-31
178,788 GBP2024-03-31
Current Assets
356,306 GBP2025-03-31
385,640 GBP2024-03-31
Creditors
Current
111,542 GBP2025-03-31
154,177 GBP2024-03-31
Net Current Assets/Liabilities
244,764 GBP2025-03-31
231,463 GBP2024-03-31
Total Assets Less Current Liabilities
410,812 GBP2025-03-31
427,328 GBP2024-03-31
Creditors
Non-current
-33,633 GBP2025-03-31
-51,180 GBP2024-03-31
Net Assets/Liabilities
335,667 GBP2025-03-31
339,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,567 GBP2025-03-31
339,227 GBP2024-03-31
Equity
335,667 GBP2025-03-31
339,327 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,059 GBP2025-03-31
614,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,011 GBP2025-03-31
418,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,048 GBP2025-03-31
195,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,344 GBP2025-03-31
223,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,744 GBP2025-03-31
82,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,600 GBP2025-03-31
141,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,553 GBP2025-03-31
180,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,553 GBP2025-03-31
181,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,547 GBP2025-03-31
36,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,732 GBP2025-03-31
60,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,098 GBP2025-03-31
57,319 GBP2024-03-31
Other Creditors
Current
11,165 GBP2025-03-31
474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,633 GBP2025-03-31
51,180 GBP2024-03-31