Property, Plant & Equipment
22,438 GBP2025-03-31
23,033 GBP2024-03-31
Fixed Assets
22,438 GBP2025-03-31
23,033 GBP2024-03-31
Debtors
696,616 GBP2025-03-31
665,494 GBP2024-03-31
Cash at bank and in hand
32,282 GBP2025-03-31
198,938 GBP2024-03-31
Current Assets
728,898 GBP2025-03-31
864,432 GBP2024-03-31
Creditors
-265,130 GBP2025-03-31
-349,690 GBP2024-03-31
Net Current Assets/Liabilities
463,768 GBP2025-03-31
514,742 GBP2024-03-31
Total Assets Less Current Liabilities
486,206 GBP2025-03-31
537,775 GBP2024-03-31
Creditors
Non-current
-60,374 GBP2025-03-31
-72,480 GBP2024-03-31
Net Assets/Liabilities
425,832 GBP2025-03-31
465,295 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
155 GBP2025-03-31
155 GBP2024-03-31
Retained earnings (accumulated losses)
425,611 GBP2025-03-31
465,074 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,168 GBP2025-03-31
19,168 GBP2024-03-31
Plant and equipment
104,811 GBP2025-03-31
102,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,979 GBP2025-03-31
122,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
550 GBP2025-03-31
350 GBP2024-03-31
Plant and equipment
100,991 GBP2025-03-31
98,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,541 GBP2025-03-31
98,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,618 GBP2025-03-31
18,818 GBP2024-03-31
Plant and equipment
3,820 GBP2025-03-31
4,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
604,129 GBP2025-03-31
579,914 GBP2024-03-31
Prepayments/Accrued Income
Current
26,697 GBP2025-03-31
11,069 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,898 GBP2025-03-31
62,945 GBP2024-03-31
Amounts owed by directors
Current
7,892 GBP2025-03-31
11,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,877 GBP2025-03-31
55,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,105 GBP2025-03-31
12,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,893 GBP2025-03-31
181,532 GBP2024-03-31
Other Creditors
Current
8,970 GBP2025-03-31
7,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,285 GBP2025-03-31
93,832 GBP2024-03-31
Creditors
Current
265,130 GBP2025-03-31
349,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,374 GBP2025-03-31
72,480 GBP2024-03-31