Property, Plant & Equipment
7,464 GBP2025-03-31
3,561 GBP2024-03-31
Debtors
338,747 GBP2025-03-31
429,352 GBP2024-03-31
Cash at bank and in hand
10,851 GBP2025-03-31
Current Assets
349,598 GBP2025-03-31
429,352 GBP2024-03-31
Creditors
Current
206,978 GBP2025-03-31
309,105 GBP2024-03-31
Net Current Assets/Liabilities
142,620 GBP2025-03-31
120,247 GBP2024-03-31
Total Assets Less Current Liabilities
150,084 GBP2025-03-31
123,808 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Net Assets/Liabilities
145,084 GBP2025-03-31
88,808 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
144,982 GBP2025-03-31
88,706 GBP2024-03-31
Equity
145,084 GBP2025-03-31
88,808 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,079 GBP2025-03-31
12,079 GBP2024-03-31
Plant and equipment
74,202 GBP2025-03-31
64,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,281 GBP2025-03-31
76,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,079 GBP2025-03-31
12,079 GBP2024-03-31
Plant and equipment
66,738 GBP2025-03-31
61,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,817 GBP2025-03-31
73,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,464 GBP2025-03-31
3,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,541 GBP2025-03-31
421,859 GBP2024-03-31
Prepayments
Current
13,576 GBP2025-03-31
7,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,747 GBP2025-03-31
Amounts falling due within one year, Current
429,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,912 GBP2025-03-31
156,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,074 GBP2025-03-31
129,090 GBP2024-03-31
Other Creditors
Current
33,250 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities
Current
20,742 GBP2025-03-31
19,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
Between two and five year, Non-current
35,000 GBP2024-03-31