Property, Plant & Equipment
61,199 GBP2025-03-31
57,503 GBP2024-03-31
Fixed Assets
61,199 GBP2025-03-31
57,503 GBP2024-03-31
Total Inventories
6,295 GBP2024-03-31
Debtors
33,984 GBP2025-03-31
48,157 GBP2024-03-31
Cash at bank and in hand
42,205 GBP2025-03-31
51,765 GBP2024-03-31
Current Assets
76,189 GBP2025-03-31
106,217 GBP2024-03-31
Creditors
Amounts falling due within one year
74,251 GBP2025-03-31
95,030 GBP2024-03-31
Net Current Assets/Liabilities
1,938 GBP2025-03-31
11,187 GBP2024-03-31
Total Assets Less Current Liabilities
63,137 GBP2025-03-31
68,690 GBP2024-03-31
Creditors
Amounts falling due after one year
30,519 GBP2025-03-31
36,202 GBP2024-03-31
Net Assets/Liabilities
32,618 GBP2025-03-31
32,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,518 GBP2025-03-31
32,388 GBP2024-03-31
Equity
32,618 GBP2025-03-31
32,488 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,677 GBP2025-03-31
94,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,481 GBP2025-03-31
8,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,158 GBP2025-03-31
102,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,549 GBP2025-03-31
39,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,959 GBP2025-03-31
45,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,156 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,128 GBP2025-03-31
54,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,071 GBP2025-03-31
2,761 GBP2024-03-31
Value of work in progress
6,295 GBP2024-03-31
Trade Debtors/Trade Receivables
33,675 GBP2025-03-31
48,157 GBP2024-03-31
Other Debtors
309 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,169 GBP2025-03-31
8,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,835 GBP2025-03-31
15,085 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,854 GBP2025-03-31
334 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,059 GBP2025-03-31
5,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,334 GBP2025-03-31
66,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,519 GBP2025-03-31
36,202 GBP2024-03-31