Property, Plant & Equipment
96,400 GBP2025-03-31
124,307 GBP2024-03-31
Fixed Assets
96,400 GBP2025-03-31
124,307 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
240,225 GBP2025-03-31
297,402 GBP2024-03-31
Cash at bank and in hand
156,093 GBP2025-03-31
60,040 GBP2024-03-31
Current Assets
401,318 GBP2025-03-31
362,442 GBP2024-03-31
Creditors
Current
476,589 GBP2025-03-31
446,597 GBP2024-03-31
Net Current Assets/Liabilities
-75,271 GBP2025-03-31
-84,155 GBP2024-03-31
Total Assets Less Current Liabilities
21,129 GBP2025-03-31
40,152 GBP2024-03-31
Net Assets/Liabilities
8,392 GBP2025-03-31
-25,233 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
-199,951 GBP2025-03-31
-199,951 GBP2024-03-31
Retained earnings (accumulated losses)
208,292 GBP2025-03-31
174,667 GBP2024-03-31
Equity
8,392 GBP2025-03-31
-25,233 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,784 GBP2025-03-31
320,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,384 GBP2025-03-31
196,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,400 GBP2025-03-31
124,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,077 GBP2025-03-31
Current, Amounts falling due within one year
239,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,148 GBP2025-03-31
Current, Amounts falling due within one year
57,618 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,225 GBP2025-03-31
Current, Amounts falling due within one year
297,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2025-03-31
10,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,797 GBP2025-03-31
14,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,698 GBP2025-03-31
84,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,181 GBP2025-03-31
77,573 GBP2024-03-31
Other Creditors
Current
300,718 GBP2025-03-31
259,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2025-03-31
12,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,964 GBP2025-03-31
22,761 GBP2024-03-31