Property, Plant & Equipment
25,167 GBP2025-03-31
32,268 GBP2024-03-31
Fixed Assets
25,167 GBP2025-03-31
32,268 GBP2024-03-31
Total Inventories
6,250 GBP2025-03-31
5,925 GBP2024-03-31
Debtors
335,616 GBP2025-03-31
307,157 GBP2024-03-31
Cash at bank and in hand
121,617 GBP2025-03-31
22,470 GBP2024-03-31
Current Assets
463,483 GBP2025-03-31
335,552 GBP2024-03-31
Creditors
Amounts falling due within one year
163,427 GBP2025-03-31
98,217 GBP2024-03-31
Net Current Assets/Liabilities
300,056 GBP2025-03-31
237,335 GBP2024-03-31
Total Assets Less Current Liabilities
325,223 GBP2025-03-31
269,603 GBP2024-03-31
Net Assets/Liabilities
325,223 GBP2025-03-31
269,603 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
325,210 GBP2025-03-31
269,591 GBP2024-03-31
Equity
325,223 GBP2025-03-31
269,603 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
73,714 GBP2025-03-31
72,927 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,690 GBP2025-03-31
21,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,404 GBP2025-03-31
102,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,437 GBP2025-03-31
4,582 GBP2024-03-31
Plant and equipment
55,584 GBP2025-03-31
49,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,237 GBP2025-03-31
69,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
855 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,043 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,563 GBP2025-03-31
3,418 GBP2024-03-31
Plant and equipment
18,130 GBP2025-03-31
23,386 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,474 GBP2025-03-31
5,464 GBP2024-03-31
Raw materials and consumables
6,250 GBP2025-03-31
5,925 GBP2024-03-31
Trade Debtors/Trade Receivables
5,693 GBP2025-03-31
5,801 GBP2024-03-31
Other Debtors
329,923 GBP2025-03-31
301,356 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,076 GBP2025-03-31
8,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,241 GBP2025-03-31
45,677 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,073 GBP2025-03-31
34,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,302 GBP2025-03-31
3,523 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,735 GBP2025-03-31
6,785 GBP2024-03-31