Property, Plant & Equipment
109,284 GBP2025-03-31
118,337 GBP2024-03-31
Debtors
594,466 GBP2025-03-31
658,166 GBP2024-03-31
Cash at bank and in hand
41,598 GBP2025-03-31
215 GBP2024-03-31
Current Assets
636,064 GBP2025-03-31
658,381 GBP2024-03-31
Creditors
Current
244,762 GBP2025-03-31
287,615 GBP2024-03-31
Net Current Assets/Liabilities
391,302 GBP2025-03-31
370,766 GBP2024-03-31
Total Assets Less Current Liabilities
500,586 GBP2025-03-31
489,103 GBP2024-03-31
Creditors
Non-current
-24,500 GBP2024-03-31
Net Assets/Liabilities
479,822 GBP2025-03-31
444,468 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
479,821 GBP2025-03-31
444,467 GBP2024-03-31
Equity
479,822 GBP2025-03-31
444,468 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,679 GBP2025-03-31
195,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,395 GBP2025-03-31
77,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,284 GBP2025-03-31
118,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,576 GBP2025-03-31
8,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,424 GBP2025-03-31
21,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24 GBP2025-03-31
7,911 GBP2024-03-31
Other Debtors
Current
218,750 GBP2025-03-31
262,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,527 GBP2025-03-31
29,827 GBP2024-03-31
Prepayments
Current
8,158 GBP2025-03-31
7,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
594,466 GBP2025-03-31
658,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,500 GBP2025-03-31
36,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,173 GBP2025-03-31
220,171 GBP2024-03-31
Corporation Tax Payable
Current
7,504 GBP2025-03-31
6,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,185 GBP2025-03-31
13,713 GBP2024-03-31
Accrued Liabilities
Current
4,400 GBP2025-03-31
2,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,500 GBP2024-03-31