Property, Plant & Equipment
1,301 GBP2025-03-31
4,537 GBP2024-03-31
Fixed Assets
1,301 GBP2025-03-31
4,537 GBP2024-03-31
Debtors
171,109 GBP2025-03-31
174,611 GBP2024-03-31
Cash at bank and in hand
226,288 GBP2025-03-31
265,408 GBP2024-03-31
Current Assets
397,397 GBP2025-03-31
440,019 GBP2024-03-31
Net Current Assets/Liabilities
292,173 GBP2025-03-31
301,987 GBP2024-03-31
Total Assets Less Current Liabilities
293,474 GBP2025-03-31
306,524 GBP2024-03-31
Creditors
Non-current
-28,703 GBP2025-03-31
-34,259 GBP2024-03-31
Net Assets/Liabilities
264,446 GBP2025-03-31
271,580 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
264,343 GBP2025-03-31
271,477 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Plant and equipment
71,655 GBP2025-03-31
71,055 GBP2024-03-31
Furniture and fittings
18,447 GBP2025-03-31
18,447 GBP2024-03-31
Computers
12,676 GBP2025-03-31
12,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,821 GBP2025-03-31
103,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Plant and equipment
70,354 GBP2025-03-31
67,078 GBP2024-03-31
Furniture and fittings
18,447 GBP2025-03-31
18,142 GBP2024-03-31
Computers
12,676 GBP2025-03-31
12,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,520 GBP2025-03-31
98,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,301 GBP2025-03-31
3,977 GBP2024-03-31
Furniture and fittings
305 GBP2024-03-31
Computers
255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,195 GBP2025-03-31
158,835 GBP2024-03-31
Prepayments/Accrued Income
Current
17,117 GBP2025-03-31
15,776 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,797 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,843 GBP2025-03-31
7,758 GBP2024-03-31
Corporation Tax Payable
Current
25,444 GBP2025-03-31
31,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,460 GBP2025-03-31
8,808 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,255 GBP2025-03-31
80,549 GBP2024-03-31
Other Creditors
Current
3,314 GBP2025-03-31
7,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,180 GBP2025-03-31
1,950 GBP2024-03-31
Amounts owed to directors
Current
728 GBP2025-03-31
446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2025-03-31
34,259 GBP2024-03-31