Property, Plant & Equipment
120,479 GBP2025-03-31
128,440 GBP2024-03-31
Debtors
240,082 GBP2025-03-31
231,948 GBP2024-03-31
Cash at bank and in hand
469,733 GBP2025-03-31
556,418 GBP2024-03-31
Current Assets
709,815 GBP2025-03-31
788,366 GBP2024-03-31
Creditors
Current
256,705 GBP2025-03-31
288,548 GBP2024-03-31
Net Current Assets/Liabilities
453,110 GBP2025-03-31
499,818 GBP2024-03-31
Total Assets Less Current Liabilities
573,589 GBP2025-03-31
628,258 GBP2024-03-31
Net Assets/Liabilities
567,572 GBP2025-03-31
616,079 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
566,572 GBP2025-03-31
615,079 GBP2024-03-31
Equity
567,572 GBP2025-03-31
616,079 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,970 GBP2025-03-31
498,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,491 GBP2025-03-31
370,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,479 GBP2025-03-31
128,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,759 GBP2025-03-31
Current, Amounts falling due within one year
210,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,323 GBP2025-03-31
Current, Amounts falling due within one year
21,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,082 GBP2025-03-31
Current, Amounts falling due within one year
231,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,936 GBP2025-03-31
62,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,672 GBP2025-03-31
174,180 GBP2024-03-31
Other Creditors
Current
52,097 GBP2025-03-31
51,991 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,636 GBP2025-03-31
4,836 GBP2024-03-31
Between one and five year
18,553 GBP2025-03-31
949 GBP2024-03-31
All periods
21,189 GBP2025-03-31
5,785 GBP2024-03-31