Property, Plant & Equipment
128,737 GBP2025-03-31
147,852 GBP2024-03-31
Debtors
185,362 GBP2025-03-31
170,303 GBP2024-03-31
Cash at bank and in hand
46,954 GBP2025-03-31
75,505 GBP2024-03-31
Current Assets
232,316 GBP2025-03-31
245,808 GBP2024-03-31
Creditors
Current
155,588 GBP2025-03-31
144,347 GBP2024-03-31
Net Current Assets/Liabilities
76,728 GBP2025-03-31
101,461 GBP2024-03-31
Total Assets Less Current Liabilities
205,465 GBP2025-03-31
249,313 GBP2024-03-31
Net Assets/Liabilities
160,731 GBP2025-03-31
171,601 GBP2024-03-31
Equity
Called up share capital
58 GBP2025-03-31
58 GBP2024-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
160,630 GBP2025-03-31
171,500 GBP2024-03-31
Equity
160,731 GBP2025-03-31
171,601 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,251 GBP2025-03-31
228,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,514 GBP2025-03-31
80,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,737 GBP2025-03-31
147,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,329 GBP2025-03-31
152,928 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,033 GBP2025-03-31
17,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,362 GBP2025-03-31
170,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,288 GBP2025-03-31
13,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,979 GBP2025-03-31
29,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,491 GBP2025-03-31
60,928 GBP2024-03-31
Other Creditors
Current
44,830 GBP2025-03-31
30,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,050 GBP2025-03-31
28,249 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,184 GBP2025-03-31
36,963 GBP2024-03-31