Property, Plant & Equipment
184,984 GBP2025-03-31
226,251 GBP2024-03-31
Fixed Assets
184,984 GBP2025-03-31
226,251 GBP2024-03-31
Debtors
367,634 GBP2025-03-31
492,360 GBP2024-03-31
Current Assets
367,634 GBP2025-03-31
492,360 GBP2024-03-31
Net Current Assets/Liabilities
64,865 GBP2025-03-31
293,145 GBP2024-03-31
Total Assets Less Current Liabilities
249,849 GBP2025-03-31
519,396 GBP2024-03-31
Net Assets/Liabilities
169,837 GBP2025-03-31
208,748 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
169,836 GBP2025-03-31
208,747 GBP2024-03-31
Equity
169,837 GBP2025-03-31
208,748 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,336 GBP2025-03-31
495,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,336 GBP2025-03-31
495,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,352 GBP2025-03-31
269,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,352 GBP2025-03-31
269,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,984 GBP2025-03-31
226,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,012 GBP2025-03-31
364,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,761 GBP2025-03-31
128,163 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,861 GBP2025-03-31
Debtors
Amounts falling due within one year
367,634 GBP2025-03-31
492,360 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,800 GBP2025-03-31
109,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,971 GBP2025-03-31
19,992 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,660 GBP2025-03-31
70,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,338 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,012 GBP2025-03-31
310,648 GBP2024-03-31