Property, Plant & Equipment
15,586 GBP2025-03-31
25,999 GBP2024-03-31
Fixed Assets
15,586 GBP2025-03-31
25,999 GBP2024-03-31
Total Inventories
2,833 GBP2025-03-31
11,067 GBP2024-03-31
Debtors
600,704 GBP2025-03-31
650,651 GBP2024-03-31
Cash at bank and in hand
329,086 GBP2025-03-31
468,079 GBP2024-03-31
Current Assets
932,623 GBP2025-03-31
1,129,797 GBP2024-03-31
Net Current Assets/Liabilities
739,770 GBP2025-03-31
785,764 GBP2024-03-31
Total Assets Less Current Liabilities
755,356 GBP2025-03-31
811,763 GBP2024-03-31
Net Assets/Liabilities
755,356 GBP2025-03-31
811,763 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
755,205 GBP2025-03-31
811,612 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,202 GBP2025-03-31
11,202 GBP2024-03-31
Plant and equipment
230,598 GBP2025-03-31
218,586 GBP2024-03-31
Motor vehicles
30,689 GBP2025-03-31
30,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,489 GBP2025-03-31
260,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,528 GBP2025-03-31
202,365 GBP2024-03-31
Motor vehicles
29,202 GBP2025-03-31
22,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,903 GBP2025-03-31
234,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29 GBP2025-03-31
1,690 GBP2024-03-31
Plant and equipment
14,070 GBP2025-03-31
16,221 GBP2024-03-31
Motor vehicles
1,487 GBP2025-03-31
8,088 GBP2024-03-31
Other types of inventories not specified separately
2,833 GBP2025-03-31
11,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493,290 GBP2025-03-31
519,849 GBP2024-03-31
Debtors
Current
594,257 GBP2025-03-31
650,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,408 GBP2025-03-31
121,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,380 GBP2025-03-31
222,835 GBP2024-03-31