Property, Plant & Equipment
295,792 GBP2025-03-31
304,447 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
380,335 GBP2025-03-31
341,078 GBP2024-03-31
Cash at bank and in hand
271,728 GBP2025-03-31
342,459 GBP2024-03-31
Current Assets
662,063 GBP2025-03-31
695,037 GBP2024-03-31
Creditors
Current
221,066 GBP2025-03-31
302,552 GBP2024-03-31
Net Current Assets/Liabilities
440,997 GBP2025-03-31
392,485 GBP2024-03-31
Total Assets Less Current Liabilities
736,789 GBP2025-03-31
696,932 GBP2024-03-31
Creditors
Non-current
-9,285 GBP2025-03-31
Net Assets/Liabilities
659,442 GBP2025-03-31
639,087 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
Retained earnings (accumulated losses)
659,375 GBP2025-03-31
639,020 GBP2024-03-31
Equity
659,442 GBP2025-03-31
639,087 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,886 GBP2025-03-31
691,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,094 GBP2025-03-31
387,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295,792 GBP2025-03-31
304,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,041 GBP2025-03-31
Current, Amounts falling due within one year
152,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
206,294 GBP2025-03-31
Current, Amounts falling due within one year
188,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,335 GBP2025-03-31
Current, Amounts falling due within one year
341,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,274 GBP2025-03-31
Trade Creditors/Trade Payables
Current
119,940 GBP2025-03-31
142,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,123 GBP2025-03-31
70,875 GBP2024-03-31
Other Creditors
Current
48,729 GBP2025-03-31
88,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,285 GBP2025-03-31