Property, Plant & Equipment
150,673 GBP2025-03-31
151,894 GBP2024-03-31
Debtors
478,869 GBP2025-03-31
363,144 GBP2024-03-31
Cash at bank and in hand
212,232 GBP2025-03-31
841,921 GBP2024-03-31
Current Assets
818,200 GBP2025-03-31
1,245,331 GBP2024-03-31
Net Current Assets/Liabilities
663,072 GBP2025-03-31
794,801 GBP2024-03-31
Total Assets Less Current Liabilities
813,745 GBP2025-03-31
946,695 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
785,117 GBP2025-03-31
831,793 GBP2024-03-31
Equity
Called up share capital
510 GBP2025-03-31
510 GBP2024-03-31
Share premium
9,986 GBP2025-03-31
9,986 GBP2024-03-31
Capital redemption reserve
490 GBP2025-03-31
490 GBP2024-03-31
Retained earnings (accumulated losses)
774,131 GBP2025-03-31
820,807 GBP2024-03-31
Equity
785,117 GBP2025-03-31
831,793 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,347 GBP2025-03-31
192,801 GBP2024-03-31
Computers
28,588 GBP2025-03-31
27,571 GBP2024-03-31
Motor vehicles
5,935 GBP2025-03-31
5,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,870 GBP2025-03-31
226,307 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,417 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,688 GBP2025-03-31
51,860 GBP2024-03-31
Computers
23,522 GBP2025-03-31
21,883 GBP2024-03-31
Motor vehicles
1,987 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,197 GBP2025-03-31
74,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,838 GBP2024-04-01 ~ 2025-03-31
Computers
1,639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,010 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141,659 GBP2025-03-31
140,941 GBP2024-03-31
Computers
5,066 GBP2025-03-31
5,688 GBP2024-03-31
Motor vehicles
3,948 GBP2025-03-31
5,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,926 GBP2025-03-31
299,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
344,943 GBP2025-03-31
Current, Amounts falling due within one year
63,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,869 GBP2025-03-31
Current, Amounts falling due within one year
363,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,667 GBP2025-03-31
11,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,298 GBP2025-03-31
154,438 GBP2024-03-31
Other Creditors
Current
30,163 GBP2025-03-31
284,693 GBP2024-03-31
Non-current
0 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
30,000 GBP2024-03-31