Property, Plant & Equipment
40,512 GBP2025-03-31
47,037 GBP2024-03-31
Debtors
1,127,263 GBP2025-03-31
1,122,781 GBP2024-03-31
Cash at bank and in hand
131 GBP2025-03-31
276 GBP2024-03-31
Current Assets
1,127,394 GBP2025-03-31
1,123,057 GBP2024-03-31
Creditors
Current
594,140 GBP2025-03-31
585,041 GBP2024-03-31
Net Current Assets/Liabilities
533,254 GBP2025-03-31
538,016 GBP2024-03-31
Total Assets Less Current Liabilities
573,766 GBP2025-03-31
585,053 GBP2024-03-31
Creditors
Non-current
8,503 GBP2025-03-31
19,409 GBP2024-03-31
Equity
Capital redemption reserve
172,745 GBP2025-03-31
174,227 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,766 GBP2025-03-31
98,741 GBP2024-03-31
Furniture and fittings
29,940 GBP2025-03-31
29,940 GBP2024-03-31
Motor vehicles
5,315 GBP2025-03-31
5,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,021 GBP2025-03-31
133,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,275 GBP2025-03-31
56,542 GBP2024-03-31
Furniture and fittings
26,602 GBP2025-03-31
26,012 GBP2024-03-31
Motor vehicles
4,632 GBP2025-03-31
4,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,509 GBP2025-03-31
86,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,491 GBP2025-03-31
42,199 GBP2024-03-31
Furniture and fittings
3,338 GBP2025-03-31
3,928 GBP2024-03-31
Motor vehicles
683 GBP2025-03-31
910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,046 GBP2025-03-31
Amounts falling due within one year, Current
440,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,215 GBP2025-03-31
Amounts falling due within one year, Current
109,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,127,263 GBP2025-03-31
Amounts falling due within one year, Current
1,122,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
304,184 GBP2025-03-31
289,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,215 GBP2025-03-31
129,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,535 GBP2025-03-31
103,834 GBP2024-03-31
Other Creditors
Current
54,206 GBP2025-03-31
61,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,503 GBP2025-03-31
19,409 GBP2024-03-31