Property, Plant & Equipment
5,130 GBP2025-03-31
3,788 GBP2024-03-31
Debtors
121,005 GBP2025-03-31
72,837 GBP2024-03-31
Cash at bank and in hand
1,312,568 GBP2025-03-31
1,616,884 GBP2024-03-31
Current Assets
1,433,573 GBP2025-03-31
1,689,721 GBP2024-03-31
Creditors
Current
1,098,343 GBP2025-03-31
1,353,326 GBP2024-03-31
Net Current Assets/Liabilities
335,230 GBP2025-03-31
336,395 GBP2024-03-31
Total Assets Less Current Liabilities
340,360 GBP2025-03-31
340,183 GBP2024-03-31
Net Assets/Liabilities
339,222 GBP2025-03-31
339,463 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
Retained earnings (accumulated losses)
339,122 GBP2025-03-31
339,363 GBP2024-03-31
Equity
339,222 GBP2025-03-31
339,463 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,934 GBP2025-03-31
92,476 GBP2024-03-31
Furniture and fittings
34,390 GBP2025-03-31
33,130 GBP2024-03-31
Motor vehicles
12,679 GBP2025-03-31
12,679 GBP2024-03-31
Computers
12,151 GBP2025-03-31
11,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,154 GBP2025-03-31
150,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,351 GBP2025-03-31
89,685 GBP2024-03-31
Furniture and fittings
33,214 GBP2025-03-31
32,539 GBP2024-03-31
Motor vehicles
12,679 GBP2025-03-31
12,679 GBP2024-03-31
Computers
11,780 GBP2025-03-31
11,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,024 GBP2025-03-31
146,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
675 GBP2024-04-01 ~ 2025-03-31
Computers
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,583 GBP2025-03-31
2,791 GBP2024-03-31
Furniture and fittings
1,176 GBP2025-03-31
591 GBP2024-03-31
Computers
371 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,867 GBP2025-03-31
15,283 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,228 GBP2025-03-31
7,115 GBP2024-03-31
Other Debtors
Current
39,370 GBP2025-03-31
25,376 GBP2024-03-31
Prepayments/Accrued Income
Current
30,540 GBP2025-03-31
25,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,005 GBP2025-03-31
72,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,841 GBP2025-03-31
15,614 GBP2024-03-31
Corporation Tax Payable
Current
9,637 GBP2025-03-31
38,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,345 GBP2025-03-31
8,091 GBP2024-03-31
Other Creditors
Current
1,028,915 GBP2025-03-31
1,266,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,845 GBP2025-03-31
1,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,047 GBP2025-03-31
6,823 GBP2024-03-31
Between one and five year
7,082 GBP2025-03-31
All periods
11,129 GBP2025-03-31
6,823 GBP2024-03-31