Property, Plant & Equipment
81,947 GBP2025-03-31
102,716 GBP2024-03-31
Fixed Assets
81,947 GBP2025-03-31
102,716 GBP2024-03-31
Total Inventories
34,339 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
377,274 GBP2025-03-31
336,872 GBP2024-03-31
Cash at bank and in hand
30,659 GBP2025-03-31
76,832 GBP2024-03-31
Current Assets
442,272 GBP2025-03-31
418,704 GBP2024-03-31
Creditors
-255,630 GBP2025-03-31
-149,776 GBP2024-03-31
Net Current Assets/Liabilities
186,642 GBP2025-03-31
268,928 GBP2024-03-31
Total Assets Less Current Liabilities
268,589 GBP2025-03-31
371,644 GBP2024-03-31
Net Assets/Liabilities
179,714 GBP2025-03-31
324,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,614 GBP2025-03-31
323,921 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,858 GBP2025-03-31
226,243 GBP2024-03-31
Furniture and fittings
45,038 GBP2025-03-31
43,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,896 GBP2025-03-31
269,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,783 GBP2025-03-31
126,306 GBP2024-03-31
Furniture and fittings
42,166 GBP2025-03-31
40,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,949 GBP2025-03-31
166,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,075 GBP2025-03-31
99,937 GBP2024-03-31
Furniture and fittings
2,872 GBP2025-03-31
2,779 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
29,339 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
95,053 GBP2025-03-31
204,756 GBP2024-03-31
Prepayments/Accrued Income
Current
173,568 GBP2025-03-31
8,595 GBP2024-03-31
Other Debtors
Current
74,904 GBP2025-03-31
93,143 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,499 GBP2025-03-31
30,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,250 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,108 GBP2025-03-31
6,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,721 GBP2025-03-31
94,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,012 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
1,483 GBP2025-03-31
7,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,093 GBP2025-03-31
15,511 GBP2024-03-31
Other Creditors
Current
56,393 GBP2025-03-31
16,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,820 GBP2025-03-31
149 GBP2024-03-31
Creditors
Current
255,630 GBP2025-03-31
149,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,617 GBP2025-03-31
7,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,771 GBP2025-03-31
14,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,108 GBP2025-03-31
6,162 GBP2024-03-31
Between one and five year
12,617 GBP2025-03-31
7,777 GBP2024-03-31
Minimum gross finance lease payments owing
19,725 GBP2025-03-31
13,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,725 GBP2025-03-31
13,939 GBP2024-03-31