Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
184,131 GBP2025-03-31
190,378 GBP2024-03-31
Debtors
475,280 GBP2025-03-31
737,106 GBP2024-03-31
Cash at bank and in hand
790 GBP2025-03-31
52,793 GBP2024-03-31
Current Assets
476,070 GBP2025-03-31
789,899 GBP2024-03-31
Net Current Assets/Liabilities
57,578 GBP2025-03-31
234,106 GBP2024-03-31
Total Assets Less Current Liabilities
241,709 GBP2025-03-31
424,484 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
239,209 GBP2025-03-31
411,984 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
239,149 GBP2025-03-31
411,924 GBP2024-03-31
Equity
239,209 GBP2025-03-31
411,984 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,610 GBP2024-03-31
Plant and equipment
131,146 GBP2024-03-31
Computers
30,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,098 GBP2025-03-31
7,471 GBP2024-03-31
Plant and equipment
127,044 GBP2025-03-31
125,675 GBP2024-03-31
Computers
27,906 GBP2025-03-31
26,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,048 GBP2025-03-31
159,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,369 GBP2024-04-01 ~ 2025-03-31
Computers
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,512 GBP2025-03-31
Plant and equipment
4,102 GBP2025-03-31
5,471 GBP2024-03-31
Computers
2,517 GBP2025-03-31
3,768 GBP2024-03-31
Land and buildings
181,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,559 GBP2025-03-31
568,289 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,278 GBP2025-03-31
22,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,443 GBP2025-03-31
Current, Amounts falling due within one year
146,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
475,280 GBP2025-03-31
Current, Amounts falling due within one year
737,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,090 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,936 GBP2025-03-31
490,856 GBP2024-03-31
Corporation Tax Payable
Current
22,765 GBP2025-03-31
23,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,913 GBP2025-03-31
-1,215 GBP2024-03-31
Other Creditors
Current
9,788 GBP2025-03-31
32,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31