Intangible Assets
65,076 GBP2025-03-31
78,090 GBP2024-03-31
Property, Plant & Equipment
199,015 GBP2025-03-31
208,460 GBP2024-03-31
Fixed Assets
264,091 GBP2025-03-31
286,550 GBP2024-03-31
Total Inventories
21,402 GBP2025-03-31
18,543 GBP2024-03-31
Debtors
826,604 GBP2025-03-31
940,588 GBP2024-03-31
Cash at bank and in hand
211,576 GBP2025-03-31
258,435 GBP2024-03-31
Current Assets
1,059,582 GBP2025-03-31
1,217,566 GBP2024-03-31
Net Current Assets/Liabilities
770,161 GBP2025-03-31
741,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,252 GBP2025-03-31
1,027,895 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,919 GBP2025-03-31
-25,977 GBP2024-03-31
Net Assets/Liabilities
1,020,978 GBP2025-03-31
999,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,878 GBP2025-03-31
999,181 GBP2024-03-31
Equity
1,020,978 GBP2025-03-31
999,281 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
260,293 GBP2025-03-31
260,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,217 GBP2025-03-31
182,203 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
635,831 GBP2025-03-31
610,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,816 GBP2025-03-31
402,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,662 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,843 GBP2025-03-31
2,405 GBP2024-03-31
Debtors
Amounts falling due within one year
826,604 GBP2025-03-31
940,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,030 GBP2025-03-31
213,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,258 GBP2025-03-31
19,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,163 GBP2025-03-31
97,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,970 GBP2025-03-31
35,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,542 GBP2024-03-31