Property, Plant & Equipment
40,816 GBP2025-03-31
45,173 GBP2024-03-31
Debtors
446,778 GBP2025-03-31
414,860 GBP2024-03-31
Cash at bank and in hand
47,837 GBP2025-03-31
61,505 GBP2024-03-31
Current Assets
494,615 GBP2025-03-31
476,365 GBP2024-03-31
Net Current Assets/Liabilities
314,520 GBP2025-03-31
309,406 GBP2024-03-31
Total Assets Less Current Liabilities
355,336 GBP2025-03-31
354,579 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,014 GBP2024-03-31
Net Assets/Liabilities
355,336 GBP2025-03-31
343,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,800 GBP2025-03-31
70,438 GBP2024-03-31
Furniture and fittings
55,094 GBP2025-03-31
56,406 GBP2024-03-31
Computers
10,677 GBP2025-03-31
9,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,571 GBP2025-03-31
135,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,312 GBP2024-04-01 ~ 2025-03-31
Computers
-2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,766 GBP2025-03-31
45,320 GBP2024-03-31
Furniture and fittings
41,340 GBP2025-03-31
38,783 GBP2024-03-31
Computers
6,649 GBP2025-03-31
6,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,755 GBP2025-03-31
90,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,439 GBP2024-04-01 ~ 2025-03-31
Computers
1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-882 GBP2024-04-01 ~ 2025-03-31
Computers
-2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,034 GBP2025-03-31
25,118 GBP2024-03-31
Furniture and fittings
13,754 GBP2025-03-31
17,623 GBP2024-03-31
Computers
4,028 GBP2025-03-31
2,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,901 GBP2025-03-31
147,026 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,318 GBP2025-03-31
26,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
263,559 GBP2025-03-31
241,442 GBP2024-03-31
Debtors
Amounts falling due within one year
446,778 GBP2025-03-31
414,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,280 GBP2025-03-31
13,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,886 GBP2025-03-31
12,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,985 GBP2025-03-31
98,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,944 GBP2025-03-31
41,561 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,014 GBP2024-03-31
Advances or credits given to directors
84,216 GBP2025-03-31
62,305 GBP2024-03-31
Advances or credits made to directors during the period
84,216 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
62,305 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31