Property, Plant & Equipment
104,336 GBP2025-03-31
50,534 GBP2024-03-31
Debtors
911,916 GBP2025-03-31
882,644 GBP2024-03-31
Cash at bank and in hand
205,763 GBP2025-03-31
207,729 GBP2024-03-31
Current Assets
1,117,679 GBP2025-03-31
1,090,373 GBP2024-03-31
Creditors
Current
408,622 GBP2025-03-31
416,143 GBP2024-03-31
Net Current Assets/Liabilities
709,057 GBP2025-03-31
674,230 GBP2024-03-31
Total Assets Less Current Liabilities
813,393 GBP2025-03-31
724,764 GBP2024-03-31
Creditors
Non-current
-12,696 GBP2025-03-31
-19,319 GBP2024-03-31
Net Assets/Liabilities
773,548 GBP2025-03-31
692,663 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
773,538 GBP2025-03-31
692,653 GBP2024-03-31
Equity
773,548 GBP2025-03-31
692,663 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,152 GBP2025-03-31
342,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,816 GBP2025-03-31
292,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,336 GBP2025-03-31
50,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,340 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,510 GBP2025-03-31
28,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,200 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
909,716 GBP2025-03-31
882,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
911,916 GBP2025-03-31
882,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,624 GBP2025-03-31
6,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,876 GBP2025-03-31
32,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,942 GBP2025-03-31
19,479 GBP2024-03-31
Other Creditors
Current
358,180 GBP2025-03-31
357,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,696 GBP2025-03-31
19,319 GBP2024-03-31