Property, Plant & Equipment
58,774 GBP2025-03-31
55,697 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
359,188 GBP2025-03-31
326,605 GBP2024-03-31
Cash at bank and in hand
15,144 GBP2025-03-31
46,954 GBP2024-03-31
Current Assets
410,332 GBP2025-03-31
409,559 GBP2024-03-31
Creditors
Current
235,343 GBP2025-03-31
222,103 GBP2024-03-31
Net Current Assets/Liabilities
174,989 GBP2025-03-31
187,456 GBP2024-03-31
Total Assets Less Current Liabilities
233,763 GBP2025-03-31
243,153 GBP2024-03-31
Creditors
Non-current
250,978 GBP2025-03-31
259,728 GBP2024-03-31
Net Assets/Liabilities
-17,215 GBP2025-03-31
-16,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,315 GBP2025-03-31
-16,675 GBP2024-03-31
Equity
-17,215 GBP2025-03-31
-16,575 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,809 GBP2025-03-31
65,556 GBP2024-03-31
Furniture and fittings
96,158 GBP2025-03-31
96,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,957 GBP2025-03-31
161,714 GBP2024-03-31
Motor vehicles
10,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,130 GBP2025-03-31
36,629 GBP2024-03-31
Furniture and fittings
73,404 GBP2025-03-31
69,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,183 GBP2025-03-31
106,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,649 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,679 GBP2025-03-31
28,927 GBP2024-03-31
Furniture and fittings
22,754 GBP2025-03-31
26,770 GBP2024-03-31
Motor vehicles
9,341 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,706 GBP2025-03-31
Amounts falling due within one year, Current
7,507 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
356,482 GBP2025-03-31
Amounts falling due within one year, Current
319,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,188 GBP2025-03-31
Amounts falling due within one year, Current
326,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,493 GBP2025-03-31
125,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,533 GBP2025-03-31
35,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,317 GBP2025-03-31
60,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,978 GBP2025-03-31
259,728 GBP2024-03-31