Property, Plant & Equipment
24,770 GBP2025-03-31
35,559 GBP2024-03-31
Debtors
72,249 GBP2025-03-31
78,402 GBP2024-03-31
Cash at bank and in hand
53,247 GBP2025-03-31
56,938 GBP2024-03-31
Current Assets
126,496 GBP2025-03-31
136,540 GBP2024-03-31
Net Current Assets/Liabilities
16,506 GBP2025-03-31
21,164 GBP2024-03-31
Total Assets Less Current Liabilities
41,276 GBP2025-03-31
56,723 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-2,852 GBP2024-03-31
Net Assets/Liabilities
36,876 GBP2025-03-31
46,906 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,874 GBP2025-03-31
46,904 GBP2024-03-31
Equity
36,876 GBP2025-03-31
46,906 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
97,937 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,937 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,917 GBP2025-03-31
5,917 GBP2024-03-31
Plant and equipment
42,973 GBP2025-03-31
42,973 GBP2024-03-31
Furniture and fittings
3,733 GBP2025-03-31
3,733 GBP2024-03-31
Computers
8,937 GBP2025-03-31
8,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,560 GBP2025-03-31
60,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,872 GBP2025-03-31
9,871 GBP2024-03-31
Furniture and fittings
3,733 GBP2025-03-31
3,733 GBP2024-03-31
Computers
7,268 GBP2025-03-31
5,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,790 GBP2025-03-31
25,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
23,101 GBP2025-03-31
33,102 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,669 GBP2025-03-31
2,457 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,190 GBP2025-03-31
67,146 GBP2024-03-31
Other Debtors
Current
1,677 GBP2025-03-31
3,105 GBP2024-03-31
Prepayments/Accrued Income
Current
10,382 GBP2025-03-31
8,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,249 GBP2025-03-31
Current, Amounts falling due within one year
78,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,852 GBP2025-03-31
4,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,649 GBP2025-03-31
12,859 GBP2024-03-31
Corporation Tax Payable
Current
16,719 GBP2025-03-31
18,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,036 GBP2025-03-31
60,156 GBP2024-03-31
Other Creditors
Current
3,429 GBP2025-03-31
6 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,305 GBP2025-03-31
18,822 GBP2024-03-31