Property, Plant & Equipment
26,166 GBP2025-03-31
36,080 GBP2024-03-31
Fixed Assets
26,166 GBP2025-03-31
36,080 GBP2024-03-31
Total Inventories
31,225 GBP2025-03-31
26,905 GBP2024-03-31
Debtors
615,693 GBP2025-03-31
615,415 GBP2024-03-31
Cash at bank and in hand
41,157 GBP2025-03-31
16,341 GBP2024-03-31
Current Assets
688,075 GBP2025-03-31
658,661 GBP2024-03-31
Net Current Assets/Liabilities
317,685 GBP2025-03-31
342,156 GBP2024-03-31
Total Assets Less Current Liabilities
343,851 GBP2025-03-31
378,236 GBP2024-03-31
Net Assets/Liabilities
327,841 GBP2025-03-31
349,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,741 GBP2025-03-31
349,313 GBP2024-03-31
Equity
327,841 GBP2025-03-31
349,413 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,957 GBP2025-03-31
72,907 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,983 GBP2025-03-31
50,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,940 GBP2025-03-31
123,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,256 GBP2025-03-31
51,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,518 GBP2025-03-31
36,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,774 GBP2025-03-31
87,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,763 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,701 GBP2025-03-31
21,414 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,465 GBP2025-03-31
14,666 GBP2024-03-31
Raw materials and consumables
31,225 GBP2025-03-31
26,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
569,044 GBP2025-03-31
572,444 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,649 GBP2025-03-31
42,971 GBP2024-03-31
Debtors
Amounts falling due within one year
615,693 GBP2025-03-31
615,415 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,066 GBP2025-03-31
141,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,542 GBP2025-03-31
73,944 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,542 GBP2025-03-31
80,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,250 GBP2025-03-31
14,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,990 GBP2025-03-31
6,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,910 GBP2025-03-31
19,923 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,100 GBP2025-03-31
8,900 GBP2024-03-31