Property, Plant & Equipment
44,437 GBP2025-03-31
52,664 GBP2024-03-31
Total Inventories
8,507 GBP2025-03-31
9,604 GBP2024-03-31
Debtors
336,091 GBP2025-03-31
353,800 GBP2024-03-31
Cash at bank and in hand
13,795 GBP2025-03-31
9,208 GBP2024-03-31
Current Assets
358,393 GBP2025-03-31
372,612 GBP2024-03-31
Creditors
Current
194,977 GBP2025-03-31
193,846 GBP2024-03-31
Net Current Assets/Liabilities
163,416 GBP2025-03-31
178,766 GBP2024-03-31
Total Assets Less Current Liabilities
207,853 GBP2025-03-31
231,430 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,670 GBP2024-03-31
Net Assets/Liabilities
178,883 GBP2025-03-31
196,429 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
178,881 GBP2025-03-31
196,427 GBP2024-03-31
Equity
178,883 GBP2025-03-31
196,429 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,346 GBP2025-03-31
121,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,909 GBP2025-03-31
68,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,437 GBP2025-03-31
52,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,156 GBP2025-03-31
Current, Amounts falling due within one year
32,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
329,935 GBP2025-03-31
Current, Amounts falling due within one year
320,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
336,091 GBP2025-03-31
Current, Amounts falling due within one year
353,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,834 GBP2025-03-31
26,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,730 GBP2025-03-31
157,838 GBP2024-03-31
Other Creditors
Current
16,857 GBP2025-03-31
4,099 GBP2024-03-31
Non-current
23,148 GBP2025-03-31
28,670 GBP2024-03-31