Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,352 GBP2025-03-31
58,588 GBP2024-03-31
Fixed Assets
56,352 GBP2025-03-31
58,588 GBP2024-03-31
Total Inventories
78,947 GBP2025-03-31
78,947 GBP2024-03-31
Debtors
Current
2,255,000 GBP2025-03-31
2,517,146 GBP2024-03-31
Current Assets
2,333,947 GBP2025-03-31
2,596,093 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,492,606 GBP2025-03-31
Net Current Assets/Liabilities
841,341 GBP2025-03-31
890,500 GBP2024-03-31
Total Assets Less Current Liabilities
897,693 GBP2025-03-31
949,088 GBP2024-03-31
Net Assets/Liabilities
896,104 GBP2025-03-31
885,030 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
893,604 GBP2025-03-31
882,530 GBP2024-03-31
Equity
896,104 GBP2025-03-31
885,030 GBP2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,986 GBP2024-04-01 ~ 2025-03-31
4,336 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,383 GBP2024-04-01 ~ 2025-03-31
31,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
21,366 GBP2025-03-31
21,366 GBP2024-03-31
Plant and equipment
62,993 GBP2025-03-31
62,993 GBP2024-03-31
Furniture and fittings
5,917 GBP2025-03-31
5,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,276 GBP2025-03-31
90,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,473 GBP2024-03-31
Furniture and fittings
5,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
127 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,048 GBP2025-03-31
Furniture and fittings
5,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,924 GBP2025-03-31
Property, Plant & Equipment
Buildings
14,688 GBP2025-03-31
15,222 GBP2024-03-31
Plant and equipment
40,945 GBP2025-03-31
42,520 GBP2024-03-31
Furniture and fittings
719 GBP2025-03-31
846 GBP2024-03-31
Value of work in progress
78,947 GBP2025-03-31
78,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,104,759 GBP2025-03-31
2,355,546 GBP2024-03-31
Other Debtors
Current
101,203 GBP2025-03-31
112,932 GBP2024-03-31
Prepayments/Accrued Income
Current
49,038 GBP2025-03-31
48,668 GBP2024-03-31
Bank Overdrafts
Current
213,749 GBP2025-03-31
438,789 GBP2024-03-31
Bank Borrowings
Current
62,500 GBP2025-03-31
187,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,012,378 GBP2025-03-31
1,015,779 GBP2024-03-31
Corporation Tax Payable
Current
4,819 GBP2025-03-31
4,800 GBP2024-03-31
Taxation/Social Security Payable
Current
107,052 GBP2025-03-31
56,667 GBP2024-03-31
Other Creditors
Current
92,108 GBP2025-03-31
2,058 GBP2024-03-31
Creditors
Current
1,492,606 GBP2025-03-31
1,705,593 GBP2024-03-31
Bank Borrowings
Non-current
62,500 GBP2024-03-31
Creditors
Non-current
62,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2024-03-31
Total Borrowings
62,500 GBP2025-03-31
250,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,589 GBP2025-03-31
-1,558 GBP2024-03-31
-1,128 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31 GBP2024-04-01 ~ 2025-03-31
-430 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,589 GBP2025-03-31
-1,558 GBP2024-03-31