Property, Plant & Equipment
47,906 GBP2025-03-31
56,954 GBP2024-03-31
Total Inventories
33,400 GBP2025-03-31
36,100 GBP2024-03-31
Debtors
515,069 GBP2025-03-31
492,609 GBP2024-03-31
Cash at bank and in hand
34,058 GBP2025-03-31
128,394 GBP2024-03-31
Current Assets
582,527 GBP2025-03-31
657,103 GBP2024-03-31
Creditors
Current
308,205 GBP2025-03-31
405,716 GBP2024-03-31
Net Current Assets/Liabilities
274,322 GBP2025-03-31
251,387 GBP2024-03-31
Total Assets Less Current Liabilities
322,228 GBP2025-03-31
308,341 GBP2024-03-31
Creditors
Non-current
2,711 GBP2025-03-31
14,082 GBP2024-03-31
Net Assets/Liabilities
319,517 GBP2025-03-31
294,259 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
318,515 GBP2025-03-31
293,257 GBP2024-03-31
Equity
319,517 GBP2025-03-31
294,259 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,676 GBP2025-03-31
150,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,770 GBP2025-03-31
93,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,906 GBP2025-03-31
56,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,625 GBP2025-03-31
Amounts falling due within one year, Current
19,957 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
475,444 GBP2025-03-31
Amounts falling due within one year, Current
472,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,069 GBP2025-03-31
Amounts falling due within one year, Current
492,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,666 GBP2025-03-31
36,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,721 GBP2025-03-31
61,947 GBP2024-03-31
Other Creditors
Current
191,318 GBP2025-03-31
296,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,711 GBP2025-03-31
14,082 GBP2024-03-31