Property, Plant & Equipment
9,510 GBP2025-03-31
15,642 GBP2024-03-31
Total Inventories
7,754 GBP2025-03-31
26,247 GBP2024-03-31
Debtors
324,006 GBP2025-03-31
296,721 GBP2024-03-31
Cash at bank and in hand
20,898 GBP2025-03-31
46,603 GBP2024-03-31
Current Assets
352,658 GBP2025-03-31
369,571 GBP2024-03-31
Net Current Assets/Liabilities
199,201 GBP2025-03-31
208,368 GBP2024-03-31
Total Assets Less Current Liabilities
208,711 GBP2025-03-31
224,010 GBP2024-03-31
Net Assets/Liabilities
203,508 GBP2025-03-31
204,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,073 GBP2025-03-31
94,073 GBP2024-03-31
Furniture and fittings
5,533 GBP2025-03-31
5,533 GBP2024-03-31
Computers
26,512 GBP2025-03-31
26,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,118 GBP2025-03-31
126,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,073 GBP2025-03-31
94,074 GBP2024-03-31
Furniture and fittings
3,207 GBP2025-03-31
2,377 GBP2024-03-31
Computers
19,328 GBP2025-03-31
14,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,608 GBP2025-03-31
110,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2024-04-01 ~ 2025-03-31
Computers
5,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,326 GBP2025-03-31
3,156 GBP2024-03-31
Computers
7,184 GBP2025-03-31
12,487 GBP2024-03-31
Plant and equipment
-1 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,085 GBP2025-03-31
17,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,970 GBP2025-03-31
23,970 GBP2024-03-31
Debtors
Amounts falling due within one year
324,006 GBP2025-03-31
296,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,581 GBP2025-03-31
35,205 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,308 GBP2025-03-31
10,254 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,753 GBP2025-03-31
132 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
72,555 GBP2025-03-31
59,701 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,260 GBP2025-03-31
7,260 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,203 GBP2025-03-31
14,097 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31