Intangible Assets
7,200 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
132,191 GBP2025-03-31
141,117 GBP2024-03-31
Fixed Assets
139,391 GBP2025-03-31
149,117 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
200 GBP2024-03-31
Debtors
923,205 GBP2025-03-31
930,826 GBP2024-03-31
Cash at bank and in hand
32,265 GBP2025-03-31
34,034 GBP2024-03-31
Current Assets
955,620 GBP2025-03-31
965,060 GBP2024-03-31
Creditors
-433,273 GBP2025-03-31
-322,516 GBP2024-03-31
Net Current Assets/Liabilities
522,347 GBP2025-03-31
642,544 GBP2024-03-31
Total Assets Less Current Liabilities
661,738 GBP2025-03-31
791,661 GBP2024-03-31
Creditors
Non-current
-39,008 GBP2025-03-31
-94,311 GBP2024-03-31
Net Assets/Liabilities
606,718 GBP2025-03-31
671,346 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
606,708 GBP2025-03-31
671,336 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,800 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
309,959 GBP2025-03-31
298,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,768 GBP2025-03-31
157,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,550 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,153 GBP2025-03-31
14,324 GBP2024-03-31
Between one and five year
25,258 GBP2025-03-31
25,561 GBP2024-03-31
Minimum gross finance lease payments owing
52,411 GBP2025-03-31
39,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,411 GBP2025-03-31
39,885 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,012 GBP2025-03-31
26,004 GBP2024-03-31