Property, Plant & Equipment
91,917 GBP2025-03-31
121,185 GBP2024-03-31
Debtors
539,411 GBP2025-03-31
540,128 GBP2024-03-31
Cash at bank and in hand
70 GBP2025-03-31
264 GBP2024-03-31
Current Assets
580,904 GBP2025-03-31
585,900 GBP2024-03-31
Creditors
Current
409,551 GBP2025-03-31
309,793 GBP2024-03-31
Net Current Assets/Liabilities
171,353 GBP2025-03-31
276,107 GBP2024-03-31
Total Assets Less Current Liabilities
263,270 GBP2025-03-31
397,292 GBP2024-03-31
Net Assets/Liabilities
235,503 GBP2025-03-31
369,525 GBP2024-03-31
Equity
Called up share capital
37 GBP2025-03-31
49 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
235,441 GBP2025-03-31
369,463 GBP2024-03-31
Equity
235,503 GBP2025-03-31
369,525 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,525 GBP2025-03-31
288,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,608 GBP2025-03-31
167,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,917 GBP2025-03-31
121,185 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
539,411 GBP2025-03-31
Current, Amounts falling due within one year
540,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,658 GBP2025-03-31
71,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,791 GBP2025-03-31
45,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,582 GBP2025-03-31
84,737 GBP2024-03-31
Other Creditors
Current
80,520 GBP2025-03-31
107,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,156 GBP2025-03-31
82,156 GBP2024-03-31
Between one and five year
410,778 GBP2025-03-31
410,778 GBP2024-03-31
More than five year
107,588 GBP2025-03-31
189,734 GBP2024-03-31
All periods
600,522 GBP2025-03-31
682,668 GBP2024-03-31
Bank Overdrafts
Secured
214,658 GBP2025-03-31
71,768 GBP2024-03-31