Property, Plant & Equipment
140,806 GBP2025-03-31
142,915 GBP2024-03-31
Debtors
1,044,588 GBP2025-03-31
1,034,808 GBP2024-03-31
Cash at bank and in hand
244,888 GBP2025-03-31
219,909 GBP2024-03-31
Current Assets
1,289,476 GBP2025-03-31
1,254,717 GBP2024-03-31
Creditors
Current
546,008 GBP2025-03-31
683,320 GBP2024-03-31
Net Current Assets/Liabilities
743,468 GBP2025-03-31
571,397 GBP2024-03-31
Total Assets Less Current Liabilities
884,274 GBP2025-03-31
714,312 GBP2024-03-31
Net Assets/Liabilities
305,568 GBP2025-03-31
293,568 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
305,466 GBP2025-03-31
293,466 GBP2024-03-31
Equity
305,568 GBP2025-03-31
293,568 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,718 GBP2025-03-31
294,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,912 GBP2025-03-31
151,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,806 GBP2025-03-31
142,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,673 GBP2025-03-31
Amounts falling due within one year, Current
756,933 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
136,919 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
391,996 GBP2025-03-31
Amounts falling due within one year, Current
227,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,044,588 GBP2025-03-31
Amounts falling due within one year, Current
1,034,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,055 GBP2025-03-31
126,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,494 GBP2025-03-31
Trade Creditors/Trade Payables
Current
178,186 GBP2025-03-31
260,014 GBP2024-03-31
Amounts owed to group undertakings
Current
109,250 GBP2025-03-31
109,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,023 GBP2025-03-31
187,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
425,524 GBP2025-03-31
315,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,759 GBP2025-03-31