Property, Plant & Equipment
100,363 GBP2025-03-31
110,150 GBP2024-03-31
Debtors
1,002,181 GBP2025-03-31
950,753 GBP2024-03-31
Cash at bank and in hand
218,096 GBP2025-03-31
438,645 GBP2024-03-31
Current Assets
1,220,277 GBP2025-03-31
1,389,398 GBP2024-03-31
Net Current Assets/Liabilities
786,589 GBP2025-03-31
785,838 GBP2024-03-31
Total Assets Less Current Liabilities
886,952 GBP2025-03-31
895,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,439 GBP2025-03-31
-125,297 GBP2024-03-31
Net Assets/Liabilities
824,513 GBP2025-03-31
770,691 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
774,513 GBP2025-03-31
720,691 GBP2024-03-31
Equity
824,513 GBP2025-03-31
770,691 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,000 GBP2025-03-31
142,000 GBP2024-03-31
Plant and equipment
82,597 GBP2025-03-31
82,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,597 GBP2025-03-31
224,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,850 GBP2025-03-31
37,117 GBP2024-03-31
Plant and equipment
78,384 GBP2025-03-31
77,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,234 GBP2025-03-31
114,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,150 GBP2025-03-31
104,883 GBP2024-03-31
Plant and equipment
4,213 GBP2025-03-31
5,267 GBP2024-03-31
Trade Debtors/Trade Receivables
504,451 GBP2025-03-31
460,462 GBP2024-03-31
Other Debtors
121,659 GBP2025-03-31
214,798 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,887 GBP2025-03-31
13,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,668 GBP2025-03-31
549,068 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,391 GBP2025-03-31
33,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,742 GBP2025-03-31
7,252 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,439 GBP2025-03-31
125,297 GBP2024-03-31