Property, Plant & Equipment
167,688 GBP2025-03-31
257,004 GBP2024-03-31
Total Inventories
20,399 GBP2025-03-31
10,673 GBP2024-03-31
Debtors
572,442 GBP2025-03-31
426,096 GBP2024-03-31
Cash at bank and in hand
2,022,527 GBP2025-03-31
3,093,968 GBP2024-03-31
Current Assets
2,615,368 GBP2025-03-31
3,530,737 GBP2024-03-31
Creditors
Current
115,968 GBP2025-03-31
168,566 GBP2024-03-31
Net Current Assets/Liabilities
2,499,400 GBP2025-03-31
3,362,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,667,088 GBP2025-03-31
3,619,175 GBP2024-03-31
Net Assets/Liabilities
2,629,779 GBP2025-03-31
3,559,831 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,628,779 GBP2025-03-31
3,558,831 GBP2024-03-31
Equity
2,629,779 GBP2025-03-31
3,559,831 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,287,573 GBP2025-03-31
2,301,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119,885 GBP2025-03-31
2,044,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,688 GBP2025-03-31
257,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,691 GBP2025-03-31
Current, Amounts falling due within one year
197,164 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,151 GBP2025-03-31
51,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
369,600 GBP2025-03-31
Current, Amounts falling due within one year
177,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
572,442 GBP2025-03-31
Current, Amounts falling due within one year
426,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,739 GBP2025-03-31
55,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,893 GBP2025-03-31
95,832 GBP2024-03-31
Other Creditors
Current
19,336 GBP2025-03-31
16,937 GBP2024-03-31