Property, Plant & Equipment
15,311 GBP2025-03-31
17,600 GBP2024-03-31
Debtors
154,492 GBP2025-03-31
138,462 GBP2024-03-31
Cash at bank and in hand
60,244 GBP2025-03-31
50,769 GBP2024-03-31
Current Assets
219,536 GBP2025-03-31
194,031 GBP2024-03-31
Creditors
Amounts falling due within one year
-209,487 GBP2025-03-31
-174,749 GBP2024-03-31
Net Current Assets/Liabilities
10,049 GBP2025-03-31
19,282 GBP2024-03-31
Total Assets Less Current Liabilities
25,360 GBP2025-03-31
36,882 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
13,693 GBP2025-03-31
15,215 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,692 GBP2025-03-31
15,214 GBP2024-03-31
Equity
13,693 GBP2025-03-31
15,215 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,051 GBP2025-03-31
50,943 GBP2024-03-31
Furniture and fittings
1,518 GBP2025-03-31
657 GBP2024-03-31
Computers
1,408 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,977 GBP2025-03-31
53,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,480 GBP2025-03-31
33,351 GBP2024-03-31
Furniture and fittings
783 GBP2025-03-31
654 GBP2024-03-31
Computers
1,403 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,666 GBP2025-03-31
35,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,571 GBP2025-03-31
17,592 GBP2024-03-31
Furniture and fittings
735 GBP2025-03-31
3 GBP2024-03-31
Computers
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,165 GBP2025-03-31
59,166 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,327 GBP2025-03-31
Amounts falling due within one year, Current
79,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,492 GBP2025-03-31
Amounts falling due within one year, Current
138,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,180 GBP2025-03-31
25,421 GBP2024-03-31
Corporation Tax Payable
Current
10,324 GBP2025-03-31
737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,586 GBP2025-03-31
30,406 GBP2024-03-31
Other Creditors
Current
152,397 GBP2025-03-31
118,185 GBP2024-03-31
Creditors
Current
209,487 GBP2025-03-31
174,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31