Property, Plant & Equipment
18,689 GBP2025-03-31
15,839 GBP2024-03-31
Amounts invested in assets
203,330 GBP2025-03-31
Fixed Assets
222,019 GBP2025-03-31
15,839 GBP2024-03-31
Debtors
872,240 GBP2025-03-31
705,435 GBP2024-03-31
Current assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
285,713 GBP2025-03-31
371,685 GBP2024-03-31
Current Assets
1,158,953 GBP2025-03-31
1,078,120 GBP2024-03-31
Net Current Assets/Liabilities
803,460 GBP2025-03-31
911,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,025,479 GBP2025-03-31
927,288 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,792 GBP2025-03-31
-28,328 GBP2024-03-31
Net Assets/Liabilities
1,002,687 GBP2025-03-31
898,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,630 GBP2025-03-31
71,630 GBP2024-03-31
Plant and equipment
118,415 GBP2025-03-31
111,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,045 GBP2025-03-31
183,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,630 GBP2025-03-31
71,630 GBP2024-03-31
Plant and equipment
99,726 GBP2025-03-31
95,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,356 GBP2025-03-31
167,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,689 GBP2025-03-31
15,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,885 GBP2025-03-31
6,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year
865,355 GBP2025-03-31
698,506 GBP2024-03-31
Debtors
Amounts falling due within one year
872,240 GBP2025-03-31
705,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,697 GBP2025-03-31
5,665 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,063 GBP2025-03-31
33,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,396 GBP2025-03-31
23,911 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,337 GBP2025-03-31
88,776 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,000 GBP2025-03-31
12,845 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,792 GBP2025-03-31
28,328 GBP2024-03-31
Advances or credits given to directors
675,310 GBP2025-03-31
510,820 GBP2024-03-31
Advances or credits made to directors during the period
164,490 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31