Property, Plant & Equipment
224,665 GBP2025-03-31
60,254 GBP2024-03-31
Total Inventories
21,500 GBP2025-03-31
25,814 GBP2024-03-31
Debtors
384,058 GBP2025-03-31
347,898 GBP2024-03-31
Cash at bank and in hand
28,639 GBP2025-03-31
174,425 GBP2024-03-31
Current Assets
434,197 GBP2025-03-31
548,137 GBP2024-03-31
Net Current Assets/Liabilities
120,002 GBP2025-03-31
141,543 GBP2024-03-31
Net Assets/Liabilities
137,652 GBP2025-03-31
130,309 GBP2024-03-31
Equity
Called up share capital
303 GBP2025-03-31
303 GBP2024-03-31
Retained earnings (accumulated losses)
137,349 GBP2025-03-31
130,006 GBP2024-03-31
Equity
137,652 GBP2025-03-31
130,309 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,152 GBP2025-03-31
189,615 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,487 GBP2025-03-31
129,361 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224,665 GBP2025-03-31
60,254 GBP2024-03-31
Trade Debtors/Trade Receivables
296,096 GBP2025-03-31
245,794 GBP2024-03-31
Other Debtors
87,962 GBP2025-03-31
102,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,945 GBP2025-03-31
244,653 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,410 GBP2025-03-31
68,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,840 GBP2025-03-31
83,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
184,853 GBP2025-03-31
43,925 GBP2024-03-31