Property, Plant & Equipment
64,284 GBP2025-03-31
44,557 GBP2024-03-31
Debtors
158,994 GBP2025-03-31
302,599 GBP2024-03-31
Cash at bank and in hand
441,311 GBP2025-03-31
285,042 GBP2024-03-31
Current Assets
600,305 GBP2025-03-31
587,641 GBP2024-03-31
Creditors
Current
249,031 GBP2025-03-31
232,065 GBP2024-03-31
Net Current Assets/Liabilities
351,274 GBP2025-03-31
355,576 GBP2024-03-31
Total Assets Less Current Liabilities
415,558 GBP2025-03-31
400,133 GBP2024-03-31
Creditors
Non-current
17,791 GBP2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,199 GBP2025-03-31
162,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,915 GBP2025-03-31
117,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,284 GBP2025-03-31
44,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,812 GBP2025-03-31
Amounts falling due within one year, Current
266,419 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,182 GBP2025-03-31
Amounts falling due within one year, Current
36,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,994 GBP2025-03-31
Amounts falling due within one year, Current
302,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,131 GBP2025-03-31
4,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,806 GBP2025-03-31
35,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,015 GBP2025-03-31
51,390 GBP2024-03-31
Other Creditors
Current
138,079 GBP2025-03-31
140,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,791 GBP2025-03-31