Property, Plant & Equipment
19,636 GBP2025-03-31
23,272 GBP2024-03-31
Debtors
111,999 GBP2025-03-31
215,725 GBP2024-03-31
Cash at bank and in hand
161,552 GBP2025-03-31
57,465 GBP2024-03-31
Current Assets
273,551 GBP2025-03-31
273,190 GBP2024-03-31
Creditors
Current
149,586 GBP2025-03-31
147,445 GBP2024-03-31
Net Current Assets/Liabilities
123,965 GBP2025-03-31
125,745 GBP2024-03-31
Total Assets Less Current Liabilities
143,601 GBP2025-03-31
149,017 GBP2024-03-31
Net Assets/Liabilities
138,692 GBP2025-03-31
143,199 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
138,672 GBP2025-03-31
143,179 GBP2024-03-31
Equity
138,692 GBP2025-03-31
143,199 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,855 GBP2024-03-31
Furniture and fittings
1,354 GBP2024-03-31
Motor vehicles
1,800 GBP2024-03-31
Computers
2,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,460 GBP2025-03-31
78,252 GBP2024-03-31
Furniture and fittings
859 GBP2025-03-31
773 GBP2024-03-31
Motor vehicles
1,655 GBP2025-03-31
1,608 GBP2024-03-31
Computers
2,391 GBP2025-03-31
2,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,365 GBP2025-03-31
82,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,395 GBP2025-03-31
21,603 GBP2024-03-31
Furniture and fittings
495 GBP2025-03-31
581 GBP2024-03-31
Motor vehicles
145 GBP2025-03-31
192 GBP2024-03-31
Computers
601 GBP2025-03-31
896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,143 GBP2025-03-31
Current, Amounts falling due within one year
144,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,856 GBP2025-03-31
Current, Amounts falling due within one year
71,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,999 GBP2025-03-31
Current, Amounts falling due within one year
215,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,866 GBP2025-03-31
99,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,657 GBP2025-03-31
24,365 GBP2024-03-31
Other Creditors
Current
17,063 GBP2025-03-31
6,318 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,321 GBP2025-03-31
22,712 GBP2024-03-31
Between one and five year
3,008 GBP2025-03-31
All periods
29,329 GBP2025-03-31
22,712 GBP2024-03-31