Property, Plant & Equipment
82,109 GBP2025-03-31
91,746 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
617,275 GBP2025-03-31
605,520 GBP2024-03-31
Cash at bank and in hand
386,402 GBP2025-03-31
435,841 GBP2024-03-31
Current Assets
1,043,677 GBP2025-03-31
1,081,361 GBP2024-03-31
Creditors
Current
402,970 GBP2025-03-31
385,941 GBP2024-03-31
Net Current Assets/Liabilities
640,707 GBP2025-03-31
695,420 GBP2024-03-31
Total Assets Less Current Liabilities
722,816 GBP2025-03-31
787,166 GBP2024-03-31
Creditors
Non-current
21,511 GBP2025-03-31
38,403 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,905 GBP2025-03-31
362,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,796 GBP2025-03-31
270,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,109 GBP2025-03-31
91,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,557 GBP2025-03-31
50,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,654 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
51,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,450 GBP2025-03-31
Amounts falling due within one year, Current
37,314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
592,825 GBP2025-03-31
Amounts falling due within one year, Current
568,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
617,275 GBP2025-03-31
Amounts falling due within one year, Current
605,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,466 GBP2025-03-31
18,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,309 GBP2025-03-31
146,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,318 GBP2025-03-31
107,776 GBP2024-03-31
Other Creditors
Current
127,877 GBP2025-03-31
113,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,511 GBP2025-03-31
38,403 GBP2024-03-31