Property, Plant & Equipment
365,967 GBP2025-03-31
371,338 GBP2024-03-31
Fixed Assets
365,967 GBP2025-03-31
371,338 GBP2024-03-31
Debtors
377,861 GBP2025-03-31
294,986 GBP2024-03-31
Cash at bank and in hand
141,346 GBP2025-03-31
182,984 GBP2024-03-31
Current Assets
519,207 GBP2025-03-31
477,970 GBP2024-03-31
Creditors
-121,435 GBP2025-03-31
-126,810 GBP2024-03-31
Net Current Assets/Liabilities
397,772 GBP2025-03-31
351,160 GBP2024-03-31
Total Assets Less Current Liabilities
763,739 GBP2025-03-31
722,498 GBP2024-03-31
Net Assets/Liabilities
524,628 GBP2025-03-31
512,463 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
524,543 GBP2025-03-31
512,378 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
353,569 GBP2025-03-31
353,569 GBP2024-03-31
Plant and equipment
71,368 GBP2025-03-31
70,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,937 GBP2025-03-31
423,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,970 GBP2025-03-31
52,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,970 GBP2025-03-31
52,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
353,569 GBP2025-03-31
353,569 GBP2024-03-31
Plant and equipment
12,398 GBP2025-03-31
17,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,952 GBP2025-03-31
155,403 GBP2024-03-31
Prepayments/Accrued Income
Current
170,000 GBP2025-03-31
103,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,636 GBP2025-03-31
4,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,650 GBP2025-03-31
21,051 GBP2024-03-31
Corporation Tax Payable
Current
12,529 GBP2025-03-31
10,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,608 GBP2025-03-31
20,508 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,365 GBP2025-03-31
8,502 GBP2024-03-31
Other Creditors
Current
40,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389 GBP2025-03-31
Amounts owed to directors
Current
16,058 GBP2025-03-31
11,898 GBP2024-03-31
Creditors
Current
121,435 GBP2025-03-31
126,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
199,085 GBP2025-03-31
210,035 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,026 GBP2025-03-31