Property, Plant & Equipment
117,868 GBP2025-03-31
30,834 GBP2024-03-31
Debtors
168,084 GBP2025-03-31
225,632 GBP2024-03-31
Cash at bank and in hand
151,397 GBP2025-03-31
208,972 GBP2024-03-31
Current Assets
319,481 GBP2025-03-31
434,604 GBP2024-03-31
Creditors
Current
117,697 GBP2025-03-31
128,047 GBP2024-03-31
Net Current Assets/Liabilities
201,784 GBP2025-03-31
306,557 GBP2024-03-31
Total Assets Less Current Liabilities
319,652 GBP2025-03-31
337,391 GBP2024-03-31
Net Assets/Liabilities
215,678 GBP2025-03-31
315,518 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
215,676 GBP2025-03-31
315,516 GBP2024-03-31
Equity
215,678 GBP2025-03-31
315,518 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,150 GBP2025-03-31
191,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,282 GBP2025-03-31
160,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,868 GBP2025-03-31
30,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,979 GBP2025-03-31
214,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,105 GBP2025-03-31
10,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,084 GBP2025-03-31
225,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,909 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,992 GBP2025-03-31
34,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,295 GBP2025-03-31
78,390 GBP2024-03-31
Other Creditors
Current
3,500 GBP2025-03-31
4,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,629 GBP2025-03-31
Between one and five year, hire purchase agreements
73,629 GBP2025-03-31
hire purchase agreements
86,538 GBP2025-03-31