Property, Plant & Equipment
81,776 GBP2025-03-31
180,040 GBP2024-03-31
Total Inventories
31,907 GBP2025-03-31
50,725 GBP2024-03-31
Debtors
452,488 GBP2025-03-31
656,497 GBP2024-03-31
Cash at bank and in hand
880,841 GBP2025-03-31
535,290 GBP2024-03-31
Current Assets
1,365,236 GBP2025-03-31
1,242,512 GBP2024-03-31
Creditors
Current
809,009 GBP2025-03-31
744,143 GBP2024-03-31
Net Current Assets/Liabilities
556,227 GBP2025-03-31
498,369 GBP2024-03-31
Total Assets Less Current Liabilities
638,003 GBP2025-03-31
678,409 GBP2024-03-31
Creditors
Non-current
-18,082 GBP2024-03-31
Net Assets/Liabilities
621,674 GBP2025-03-31
628,578 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
571,674 GBP2025-03-31
578,578 GBP2024-03-31
Equity
621,674 GBP2025-03-31
628,578 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,396 GBP2025-03-31
341,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,620 GBP2025-03-31
161,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,776 GBP2025-03-31
180,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,070 GBP2025-03-31
Current, Amounts falling due within one year
542,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,747 GBP2025-03-31
Current, Amounts falling due within one year
76,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
452,488 GBP2025-03-31
Current, Amounts falling due within one year
656,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,346 GBP2025-03-31
39,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,669 GBP2025-03-31
182,931 GBP2024-03-31
Other Creditors
Current
558,994 GBP2025-03-31
511,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,082 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
8,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
75,764 GBP2025-03-31
141,764 GBP2024-03-31