Property, Plant & Equipment
171,931 GBP2025-03-31
182,532 GBP2024-03-31
Fixed Assets
171,931 GBP2025-03-31
182,532 GBP2024-03-31
Debtors
356,163 GBP2025-03-31
455,171 GBP2024-03-31
Cash at bank and in hand
678,867 GBP2025-03-31
863,739 GBP2024-03-31
Current Assets
1,035,030 GBP2025-03-31
1,318,910 GBP2024-03-31
Creditors
Amounts falling due within one year
1,073,627 GBP2025-03-31
1,369,995 GBP2024-03-31
Net Current Assets/Liabilities
-38,597 GBP2025-03-31
-51,085 GBP2024-03-31
Total Assets Less Current Liabilities
133,334 GBP2025-03-31
131,447 GBP2024-03-31
Net Assets/Liabilities
132,380 GBP2025-03-31
130,493 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
132,178 GBP2025-03-31
130,291 GBP2024-03-31
Equity
132,380 GBP2025-03-31
130,493 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,900 GBP2025-03-31
17,900 GBP2024-03-31
Plant and equipment
372,446 GBP2025-03-31
372,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,129 GBP2025-03-31
69,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,475 GBP2025-03-31
460,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,489 GBP2025-03-31
4,475 GBP2024-03-31
Plant and equipment
215,690 GBP2025-03-31
207,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,544 GBP2025-03-31
277,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,014 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,251 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,411 GBP2025-03-31
13,425 GBP2024-03-31
Plant and equipment
156,756 GBP2025-03-31
165,007 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,764 GBP2025-03-31
4,100 GBP2024-03-31
Trade Debtors/Trade Receivables
337,469 GBP2025-03-31
436,477 GBP2024-03-31
Prepayments/Accrued Income
18,694 GBP2025-03-31
18,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,997 GBP2025-03-31
517,539 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84,170 GBP2025-03-31
82,918 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,434 GBP2025-03-31
317,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,374 GBP2025-03-31
96,770 GBP2024-03-31