Property, Plant & Equipment
42,162 GBP2025-03-31
56,156 GBP2024-03-31
Fixed Assets
42,162 GBP2025-03-31
56,156 GBP2024-03-31
Debtors
475,733 GBP2025-03-31
444,773 GBP2024-03-31
Cash at bank and in hand
743,229 GBP2025-03-31
694,376 GBP2024-03-31
Current Assets
1,218,962 GBP2025-03-31
1,139,149 GBP2024-03-31
Creditors
Current
358,764 GBP2025-03-31
397,860 GBP2024-03-31
Net Current Assets/Liabilities
860,198 GBP2025-03-31
741,289 GBP2024-03-31
Total Assets Less Current Liabilities
902,360 GBP2025-03-31
797,445 GBP2024-03-31
Net Assets/Liabilities
900,525 GBP2025-03-31
794,411 GBP2024-03-31
Equity
Called up share capital
11,110 GBP2025-03-31
11,110 GBP2024-03-31
Retained earnings (accumulated losses)
889,415 GBP2025-03-31
783,301 GBP2024-03-31
Equity
900,525 GBP2025-03-31
794,411 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,325 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,000 GBP2024-03-31
Plant and equipment
89,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,482 GBP2025-03-31
74,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,882 GBP2025-03-31
74,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
33,600 GBP2025-03-31
42,000 GBP2024-03-31
Plant and equipment
8,562 GBP2025-03-31
14,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,977 GBP2025-03-31
117,430 GBP2024-03-31
Other Debtors
Current
233,070 GBP2025-03-31
50,959 GBP2024-03-31
Prepayments/Accrued Income
Current
61,228 GBP2025-03-31
148,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
475,733 GBP2025-03-31
444,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,743 GBP2024-03-31
Corporation Tax Payable
Current
192,941 GBP2025-03-31
163,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,498 GBP2025-03-31
22,104 GBP2024-03-31
Accrued Liabilities
Current
51,078 GBP2025-03-31
110,501 GBP2024-03-31