Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,586 GBP2025-03-31
187,342 GBP2024-03-31
Fixed Assets
174,586 GBP2025-03-31
187,342 GBP2024-03-31
Total Inventories
86,458 GBP2025-03-31
86,006 GBP2024-03-31
Debtors
701,896 GBP2025-03-31
680,633 GBP2024-03-31
Cash at bank and in hand
299,358 GBP2025-03-31
401,694 GBP2024-03-31
Current Assets
1,087,712 GBP2025-03-31
1,168,333 GBP2024-03-31
Net Current Assets/Liabilities
718,188 GBP2025-03-31
716,159 GBP2024-03-31
Total Assets Less Current Liabilities
892,774 GBP2025-03-31
903,501 GBP2024-03-31
Net Assets/Liabilities
883,058 GBP2025-03-31
891,356 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
882,658 GBP2025-03-31
890,956 GBP2024-03-31
Equity
883,058 GBP2025-03-31
891,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,685 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,190 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
287,917 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,819 GBP2025-03-31
77,103 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,190 GBP2025-03-31
10,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,331 GBP2025-03-31
100,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,866 GBP2025-03-31
48,582 GBP2024-03-31
Trade Debtors/Trade Receivables
155,115 GBP2025-03-31
170,810 GBP2024-03-31
Other Debtors
546,781 GBP2025-03-31
509,823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,547 GBP2025-03-31
269,649 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,173 GBP2025-03-31
52,866 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,592 GBP2025-03-31
6,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,212 GBP2025-03-31
123,606 GBP2024-03-31