Property, Plant & Equipment
19,196 GBP2025-03-31
9,274 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
983,519 GBP2025-03-31
861,242 GBP2024-03-31
Cash at bank and in hand
666,031 GBP2025-03-31
924,837 GBP2024-03-31
Current Assets
1,709,550 GBP2025-03-31
1,846,079 GBP2024-03-31
Creditors
Current
268,197 GBP2025-03-31
393,499 GBP2024-03-31
Net Current Assets/Liabilities
1,441,353 GBP2025-03-31
1,452,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,549 GBP2025-03-31
1,461,854 GBP2024-03-31
Net Assets/Liabilities
1,457,713 GBP2025-03-31
1,461,624 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,703 GBP2025-03-31
1,460,614 GBP2024-03-31
Equity
1,457,713 GBP2025-03-31
1,461,624 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,524 GBP2025-03-31
54,524 GBP2024-03-31
Motor vehicles
30,500 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,024 GBP2025-03-31
70,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,895 GBP2025-03-31
51,250 GBP2024-03-31
Motor vehicles
13,933 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,828 GBP2025-03-31
61,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,629 GBP2025-03-31
3,274 GBP2024-03-31
Motor vehicles
16,567 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,420 GBP2025-03-31
217,627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,433 GBP2025-03-31
22,094 GBP2024-03-31
Other Debtors
Current
218,973 GBP2025-03-31
25,182 GBP2024-03-31
Prepayments
Current
5,372 GBP2025-03-31
3,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
983,519 GBP2025-03-31
Current, Amounts falling due within one year
861,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,120 GBP2025-03-31
112,555 GBP2024-03-31
Amounts owed to group undertakings
Current
71,021 GBP2025-03-31
98,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,362 GBP2025-03-31
173,735 GBP2024-03-31
Other Creditors
Current
18,694 GBP2025-03-31
8,229 GBP2024-03-31