Property, Plant & Equipment
17,236 GBP2025-03-31
21,614 GBP2024-03-31
Total Inventories
71,288 GBP2025-03-31
80,985 GBP2024-03-31
Debtors
773,140 GBP2025-03-31
884,423 GBP2024-03-31
Cash at bank and in hand
950,387 GBP2025-03-31
1,359,650 GBP2024-03-31
Current Assets
1,794,815 GBP2025-03-31
2,325,058 GBP2024-03-31
Creditors
Current
1,378,770 GBP2025-03-31
533,260 GBP2024-03-31
Net Current Assets/Liabilities
416,045 GBP2025-03-31
1,791,798 GBP2024-03-31
Total Assets Less Current Liabilities
433,281 GBP2025-03-31
1,813,412 GBP2024-03-31
Net Assets/Liabilities
428,972 GBP2025-03-31
1,808,227 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
231 GBP2025-03-31
231 GBP2024-03-31
Retained earnings (accumulated losses)
428,141 GBP2025-03-31
1,807,396 GBP2024-03-31
Equity
428,972 GBP2025-03-31
1,808,227 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,503 GBP2025-03-31
109,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,267 GBP2025-03-31
88,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,236 GBP2025-03-31
21,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
715,119 GBP2025-03-31
Current, Amounts falling due within one year
861,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,021 GBP2025-03-31
Current, Amounts falling due within one year
23,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
773,140 GBP2025-03-31
Current, Amounts falling due within one year
884,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,475 GBP2025-03-31
17,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,786 GBP2025-03-31
312,005 GBP2024-03-31
Other Creditors
Current
106,958 GBP2025-03-31
203,336 GBP2024-03-31