Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
707,064 GBP2025-03-31
786,462 GBP2024-03-31
Fixed Assets
707,064 GBP2025-03-31
786,462 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
102,000 GBP2024-03-31
Debtors
302,830 GBP2025-03-31
482,645 GBP2024-03-31
Cash at bank and in hand
14,057 GBP2025-03-31
24,333 GBP2024-03-31
Current Assets
416,887 GBP2025-03-31
608,978 GBP2024-03-31
Net Current Assets/Liabilities
-355,092 GBP2025-03-31
-435,071 GBP2024-03-31
Total Assets Less Current Liabilities
351,972 GBP2025-03-31
351,391 GBP2024-03-31
Net Assets/Liabilities
351,972 GBP2025-03-31
351,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
351,390 GBP2024-03-31
Equity
351,972 GBP2025-03-31
351,391 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,184 GBP2025-03-31
Tools/Equipment for furniture and fittings
40,986 GBP2025-03-31
Motor vehicles
23,355 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,564,642 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,252 GBP2025-03-31
664,926 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,882 GBP2025-03-31
37,106 GBP2024-03-31
Motor vehicles
21,541 GBP2025-03-31
20,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,578 GBP2025-03-31
778,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,326 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254,932 GBP2025-03-31
283,258 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,104 GBP2025-03-31
3,880 GBP2024-03-31
Motor vehicles
1,814 GBP2025-03-31
2,419 GBP2024-03-31
Trade Debtors/Trade Receivables
264,519 GBP2025-03-31
449,798 GBP2024-03-31
Other Debtors
38,311 GBP2025-03-31
32,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,843 GBP2025-03-31
206,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,350 GBP2025-03-31
152,772 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-15,072 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,182 GBP2025-03-31
52,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
527,676 GBP2025-03-31
631,821 GBP2024-03-31