Property, Plant & Equipment
88,114 GBP2025-03-31
123,230 GBP2024-03-31
Fixed Assets
88,114 GBP2025-03-31
123,230 GBP2024-03-31
Debtors
958,389 GBP2025-03-31
805,964 GBP2024-03-31
Cash at bank and in hand
15,893 GBP2025-03-31
180,914 GBP2024-03-31
Current Assets
974,282 GBP2025-03-31
986,878 GBP2024-03-31
Net Current Assets/Liabilities
227,357 GBP2025-03-31
232,325 GBP2024-03-31
Total Assets Less Current Liabilities
315,471 GBP2025-03-31
355,555 GBP2024-03-31
Net Assets/Liabilities
293,471 GBP2025-03-31
314,518 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
293,271 GBP2025-03-31
314,318 GBP2024-03-31
Equity
293,471 GBP2025-03-31
314,518 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,772 GBP2025-03-31
221,772 GBP2024-03-31
Office equipment
583 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,355 GBP2025-03-31
222,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,820 GBP2025-03-31
98,704 GBP2024-03-31
Office equipment
421 GBP2025-03-31
421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,241 GBP2025-03-31
99,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,952 GBP2025-03-31
123,068 GBP2024-03-31
Office equipment
162 GBP2025-03-31
162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
662,747 GBP2025-03-31
582,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,194 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
291,448 GBP2025-03-31
223,485 GBP2024-03-31
Debtors
Amounts falling due within one year
958,389 GBP2025-03-31
805,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,260 GBP2025-03-31
545,407 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,711 GBP2025-03-31
168,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,537 GBP2025-03-31
33,626 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,184 GBP2025-03-31
1,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,495 GBP2025-03-31
5,520 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,000 GBP2025-03-31
27,500 GBP2024-03-31