Property, Plant & Equipment
74,626 GBP2025-03-31
93,923 GBP2024-03-31
Total Inventories
21,836 GBP2025-03-31
29,336 GBP2024-03-31
Debtors
316,565 GBP2025-03-31
301,324 GBP2024-03-31
Cash at bank and in hand
113,250 GBP2025-03-31
173,027 GBP2024-03-31
Current Assets
451,651 GBP2025-03-31
503,687 GBP2024-03-31
Creditors
Current
216,440 GBP2025-03-31
270,800 GBP2024-03-31
Net Current Assets/Liabilities
235,211 GBP2025-03-31
232,887 GBP2024-03-31
Total Assets Less Current Liabilities
309,837 GBP2025-03-31
326,810 GBP2024-03-31
Creditors
Non-current
50,317 GBP2025-03-31
100,634 GBP2024-03-31
Net Assets/Liabilities
259,520 GBP2025-03-31
226,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,420 GBP2025-03-31
226,076 GBP2024-03-31
Equity
259,520 GBP2025-03-31
226,176 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,619 GBP2024-03-31
Computers
10,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,558 GBP2025-03-31
47,543 GBP2024-03-31
Computers
7,703 GBP2025-03-31
6,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,261 GBP2025-03-31
53,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,015 GBP2024-04-01 ~ 2025-03-31
Computers
1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,061 GBP2025-03-31
90,076 GBP2024-03-31
Computers
2,565 GBP2025-03-31
3,847 GBP2024-03-31
Prepayments/Accrued Income
Current
316,565 GBP2025-03-31
301,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,317 GBP2025-03-31
50,317 GBP2024-03-31
Corporation Tax Payable
Current
13,878 GBP2025-03-31
22,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,128 GBP2025-03-31
27,262 GBP2024-03-31
Other Creditors
Current
18,850 GBP2025-03-31
16,028 GBP2024-03-31
Accrued Liabilities
Current
57,967 GBP2025-03-31
100,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,317 GBP2025-03-31
50,317 GBP2024-03-31