Property, Plant & Equipment
7,626 GBP2025-03-31
12,525 GBP2024-03-31
Fixed Assets
7,626 GBP2025-03-31
12,525 GBP2024-03-31
Debtors
522,865 GBP2025-03-31
795,629 GBP2024-03-31
Cash at bank and in hand
812,923 GBP2025-03-31
490,593 GBP2024-03-31
Current Assets
1,335,788 GBP2025-03-31
1,286,222 GBP2024-03-31
Creditors
-731,541 GBP2025-03-31
-659,275 GBP2024-03-31
Net Current Assets/Liabilities
604,247 GBP2025-03-31
626,947 GBP2024-03-31
Total Assets Less Current Liabilities
611,873 GBP2025-03-31
639,472 GBP2024-03-31
Creditors
Non-current
-5,345 GBP2025-03-31
-38,584 GBP2024-03-31
Net Assets/Liabilities
606,528 GBP2025-03-31
600,091 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
606,348 GBP2025-03-31
599,911 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2025-03-31
9,626 GBP2024-03-31
Plant and equipment
172,723 GBP2025-03-31
171,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,349 GBP2025-03-31
180,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2025-03-31
9,626 GBP2024-03-31
Plant and equipment
165,097 GBP2025-03-31
158,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,723 GBP2025-03-31
168,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,626 GBP2025-03-31
12,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
502,380 GBP2025-03-31
614,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,392 GBP2025-03-31
41,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,937 GBP2025-03-31
30,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,504 GBP2025-03-31
243,489 GBP2024-03-31
Creditors
Current
731,541 GBP2025-03-31
659,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,345 GBP2025-03-31
38,584 GBP2024-03-31