Property, Plant & Equipment
146,301 GBP2025-03-31
213,308 GBP2024-03-31
Total Inventories
10,400 GBP2025-03-31
8,250 GBP2024-03-31
Debtors
634,588 GBP2025-03-31
506,969 GBP2024-03-31
Cash at bank and in hand
277,558 GBP2025-03-31
350,049 GBP2024-03-31
Current Assets
922,546 GBP2025-03-31
865,268 GBP2024-03-31
Creditors
Current
422,756 GBP2025-03-31
369,547 GBP2024-03-31
Net Current Assets/Liabilities
499,790 GBP2025-03-31
495,721 GBP2024-03-31
Total Assets Less Current Liabilities
646,091 GBP2025-03-31
709,029 GBP2024-03-31
Net Assets/Liabilities
542,818 GBP2025-03-31
536,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
542,718 GBP2025-03-31
536,036 GBP2024-03-31
Equity
542,818 GBP2025-03-31
536,136 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,635 GBP2025-03-31
1,000,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,334 GBP2025-03-31
787,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,301 GBP2025-03-31
213,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
231,700 GBP2025-03-31
397,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
126,520 GBP2025-03-31
246,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
105,180 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
151,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,806 GBP2025-03-31
506,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,782 GBP2025-03-31
827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
634,588 GBP2025-03-31
506,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,123 GBP2025-03-31
120,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,598 GBP2025-03-31
144,254 GBP2024-03-31
Other Creditors
Current
73,035 GBP2025-03-31
94,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
61,698 GBP2025-03-31
104,573 GBP2024-03-31