Property, Plant & Equipment
158,548 GBP2025-03-31
218,595 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
158,549 GBP2025-03-31
218,596 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
115,000 GBP2024-03-31
Debtors
443,493 GBP2025-03-31
375,228 GBP2024-03-31
Cash at bank and in hand
949,988 GBP2025-03-31
1,027,962 GBP2024-03-31
Current Assets
1,503,481 GBP2025-03-31
1,518,190 GBP2024-03-31
Creditors
-498,271 GBP2025-03-31
-568,363 GBP2024-03-31
Net Current Assets/Liabilities
1,005,210 GBP2025-03-31
949,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,163,759 GBP2025-03-31
1,168,423 GBP2024-03-31
Creditors
Non-current
-21,109 GBP2025-03-31
-97,948 GBP2024-03-31
Net Assets/Liabilities
1,108,251 GBP2025-03-31
1,021,398 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,251 GBP2025-03-31
986,398 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
873,359 GBP2025-03-31
877,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,811 GBP2025-03-31
658,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,321 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,657 GBP2025-03-31
73,627 GBP2024-03-31
Between one and five year
18,079 GBP2025-03-31
76,736 GBP2024-03-31
Minimum gross finance lease payments owing
76,736 GBP2025-03-31
150,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,736 GBP2025-03-31
150,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,250 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,750 shares2025-03-31