Property, Plant & Equipment
52,253 GBP2025-03-31
65,317 GBP2024-03-31
Fixed Assets
52,253 GBP2025-03-31
65,317 GBP2024-03-31
Total Inventories
24,129 GBP2025-03-31
23,040 GBP2024-03-31
Debtors
796,683 GBP2025-03-31
1,072,786 GBP2024-03-31
Cash at bank and in hand
41,488 GBP2025-03-31
38,543 GBP2024-03-31
Current Assets
862,300 GBP2025-03-31
1,134,369 GBP2024-03-31
Net Current Assets/Liabilities
285,154 GBP2025-03-31
395,486 GBP2024-03-31
Total Assets Less Current Liabilities
337,407 GBP2025-03-31
460,803 GBP2024-03-31
Net Assets/Liabilities
318,773 GBP2025-03-31
403,931 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
318,772 GBP2025-03-31
403,930 GBP2024-03-31
Equity
318,773 GBP2025-03-31
403,931 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,018 GBP2025-03-31
144,018 GBP2024-03-31
Motor cars
18,995 GBP2025-03-31
18,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,013 GBP2025-03-31
163,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,890 GBP2025-03-31
91,358 GBP2024-03-31
Motor cars
8,870 GBP2025-03-31
6,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,760 GBP2025-03-31
97,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,128 GBP2025-03-31
52,661 GBP2024-03-31
Motor cars
10,125 GBP2025-03-31
12,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,647 GBP2025-03-31
90,223 GBP2024-03-31
Debtors
Amounts falling due within one year
59,647 GBP2025-03-31
90,223 GBP2024-03-31
Amounts falling due after one year
737,036 GBP2025-03-31
982,563 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,081 GBP2025-03-31
389,897 GBP2024-03-31