Property, Plant & Equipment
16,591 GBP2025-03-31
23,042 GBP2024-03-31
Debtors
361,245 GBP2025-03-31
332,545 GBP2024-03-31
Cash at bank and in hand
441,231 GBP2025-03-31
292,414 GBP2024-03-31
Current Assets
802,476 GBP2025-03-31
624,959 GBP2024-03-31
Creditors
Current
406,206 GBP2025-03-31
335,661 GBP2024-03-31
Net Current Assets/Liabilities
396,270 GBP2025-03-31
289,298 GBP2024-03-31
Total Assets Less Current Liabilities
412,861 GBP2025-03-31
312,340 GBP2024-03-31
Net Assets/Liabilities
410,513 GBP2025-03-31
309,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
410,511 GBP2025-03-31
309,828 GBP2024-03-31
Equity
410,513 GBP2025-03-31
309,830 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,475 GBP2025-03-31
2,475 GBP2024-03-31
Plant and equipment
53,691 GBP2025-03-31
73,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,166 GBP2025-03-31
75,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,575 GBP2025-03-31
52,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,575 GBP2025-03-31
52,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,475 GBP2025-03-31
2,475 GBP2024-03-31
Plant and equipment
14,116 GBP2025-03-31
20,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,780 GBP2025-03-31
Current, Amounts falling due within one year
313,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,465 GBP2025-03-31
Current, Amounts falling due within one year
19,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
361,245 GBP2025-03-31
Current, Amounts falling due within one year
332,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,229 GBP2025-03-31
127,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,624 GBP2025-03-31
179,999 GBP2024-03-31
Other Creditors
Current
49,353 GBP2025-03-31
27,893 GBP2024-03-31