Property, Plant & Equipment
68,938 GBP2025-03-31
59,467 GBP2024-03-31
Debtors
245,864 GBP2025-03-31
404,721 GBP2024-03-31
Cash at bank and in hand
580,579 GBP2025-03-31
412,420 GBP2024-03-31
Current Assets
826,443 GBP2025-03-31
817,141 GBP2024-03-31
Net Current Assets/Liabilities
652,657 GBP2025-03-31
595,841 GBP2024-03-31
Total Assets Less Current Liabilities
721,595 GBP2025-03-31
655,308 GBP2024-03-31
Creditors
Non-current
-32,845 GBP2025-03-31
-35,385 GBP2024-03-31
Net Assets/Liabilities
688,750 GBP2025-03-31
619,923 GBP2024-03-31
Equity
Called up share capital
1,498 GBP2025-03-31
2,496 GBP2024-03-31
Capital redemption reserve
998 GBP2025-03-31
Retained earnings (accumulated losses)
686,254 GBP2025-03-31
617,427 GBP2024-03-31
Equity
688,750 GBP2025-03-31
619,923 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,875 GBP2025-03-31
555,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,937 GBP2025-03-31
496,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,938 GBP2025-03-31
59,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,686 GBP2025-03-31
374,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,178 GBP2025-03-31
30,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,864 GBP2025-03-31
404,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,046 GBP2025-03-31
13,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,260 GBP2025-03-31
150,084 GBP2024-03-31
Other Creditors
Current
10,480 GBP2025-03-31
58,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,845 GBP2025-03-31
35,385 GBP2024-03-31