Property, Plant & Equipment
165,932 GBP2025-03-31
204,020 GBP2024-03-31
Fixed Assets - Investments
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Fixed Assets
182,599 GBP2025-03-31
220,687 GBP2024-03-31
Total Inventories
14,464 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
640,386 GBP2025-03-31
1,026,894 GBP2024-03-31
Cash at bank and in hand
290,445 GBP2025-03-31
170,956 GBP2024-03-31
Current Assets
945,295 GBP2025-03-31
1,218,850 GBP2024-03-31
Creditors
Current
381,744 GBP2025-03-31
447,201 GBP2024-03-31
Net Current Assets/Liabilities
563,551 GBP2025-03-31
771,649 GBP2024-03-31
Total Assets Less Current Liabilities
746,150 GBP2025-03-31
992,336 GBP2024-03-31
Net Assets/Liabilities
636,191 GBP2025-03-31
778,515 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
636,184 GBP2025-03-31
778,508 GBP2024-03-31
Equity
636,191 GBP2025-03-31
778,515 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,487 GBP2025-03-31
386,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,555 GBP2025-03-31
182,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165,932 GBP2025-03-31
204,020 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
16,667 GBP2024-03-31
Investments in Group Undertakings
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,278 GBP2025-03-31
Amounts falling due within one year, Current
607,310 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
41,620 GBP2025-03-31
35,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
414,488 GBP2025-03-31
Amounts falling due within one year, Current
375,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
640,386 GBP2025-03-31
Amounts falling due within one year, Current
1,019,002 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,340 GBP2025-03-31
17,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,413 GBP2025-03-31
272,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,336 GBP2025-03-31
108,552 GBP2024-03-31
Other Creditors
Current
66,655 GBP2025-03-31
8,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,476 GBP2025-03-31
82,816 GBP2024-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
82,816 GBP2025-03-31
100,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,707 GBP2025-03-31
29,743 GBP2024-03-31
Between one and five year
27,706 GBP2025-03-31
55,411 GBP2024-03-31
All periods
55,413 GBP2025-03-31
85,154 GBP2024-03-31