Property, Plant & Equipment
9,146 GBP2025-03-31
10,671 GBP2024-03-31
Fixed Assets
9,146 GBP2025-03-31
10,671 GBP2024-03-31
Total Inventories
269,670 GBP2025-03-31
123,905 GBP2024-03-31
Debtors
968,303 GBP2025-03-31
1,597,390 GBP2024-03-31
Cash at bank and in hand
1,422,744 GBP2025-03-31
1,949,204 GBP2024-03-31
Current Assets
2,660,717 GBP2025-03-31
3,670,499 GBP2024-03-31
Net Current Assets/Liabilities
1,873,031 GBP2025-03-31
2,028,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,882,177 GBP2025-03-31
2,039,297 GBP2024-03-31
Creditors
Non-current
-110,000 GBP2025-03-31
-82,500 GBP2024-03-31
Net Assets/Liabilities
1,772,177 GBP2025-03-31
1,956,797 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,772,097 GBP2025-03-31
1,956,697 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,247 GBP2024-03-31
Plant and equipment
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
5,607 GBP2025-03-31
5,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,854 GBP2025-03-31
28,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,576 GBP2024-03-31
Plant and equipment
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
5,607 GBP2025-03-31
5,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,708 GBP2025-03-31
18,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,671 GBP2024-03-31
Other types of inventories not specified separately
5,186 GBP2025-03-31
Value of work in progress
264,484 GBP2025-03-31
123,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
798,856 GBP2025-03-31
1,434,777 GBP2024-03-31
Debtors
Current
936,331 GBP2025-03-31
1,565,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,124 GBP2025-03-31
563,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,617 GBP2025-03-31
253,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31