Intangible Assets
25,299 GBP2025-03-31
Property, Plant & Equipment
190,999 GBP2025-03-31
193,880 GBP2024-03-31
Fixed Assets
216,298 GBP2025-03-31
193,880 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
459,974 GBP2025-03-31
406,274 GBP2024-03-31
Cash at bank and in hand
109,550 GBP2025-03-31
147,479 GBP2024-03-31
Current Assets
589,524 GBP2025-03-31
573,753 GBP2024-03-31
Creditors
Current
441,478 GBP2025-03-31
403,570 GBP2024-03-31
Net Current Assets/Liabilities
148,046 GBP2025-03-31
170,183 GBP2024-03-31
Total Assets Less Current Liabilities
364,344 GBP2025-03-31
364,063 GBP2024-03-31
Net Assets/Liabilities
316,594 GBP2025-03-31
316,446 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
9,920 GBP2025-03-31
9,920 GBP2024-03-31
Retained earnings (accumulated losses)
305,674 GBP2025-03-31
305,526 GBP2024-03-31
Equity
316,594 GBP2025-03-31
316,446 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,220 GBP2025-03-31
8,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,921 GBP2025-03-31
8,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,701 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
25,299 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,950 GBP2025-03-31
423,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,951 GBP2025-03-31
229,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,999 GBP2025-03-31
193,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,444 GBP2025-03-31
264,681 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,052 GBP2025-03-31
63,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
459,974 GBP2025-03-31
406,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,500 GBP2025-03-31
108,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,692 GBP2025-03-31
151,348 GBP2024-03-31
Other Creditors
Current
165,286 GBP2025-03-31
120,011 GBP2024-03-31