Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment
519,545 GBP2025-03-31
569,722 GBP2024-03-31
Fixed Assets
519,545 GBP2025-03-31
569,722 GBP2024-03-31
Debtors
Current
849,965 GBP2025-03-31
813,042 GBP2024-03-31
Cash at bank and in hand
9,456 GBP2025-03-31
3,837 GBP2024-03-31
Current Assets
859,421 GBP2025-03-31
816,879 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-242,163 GBP2024-03-31
Net Current Assets/Liabilities
605,452 GBP2025-03-31
574,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,997 GBP2025-03-31
1,144,438 GBP2024-03-31
Net Assets/Liabilities
1,053,516 GBP2025-03-31
1,069,402 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Capital redemption reserve
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,616 GBP2025-03-31
1,068,502 GBP2024-03-31
Equity
1,053,516 GBP2025-03-31
1,069,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,000 GBP2025-03-31
203,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,155,632 GBP2025-03-31
1,155,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,072 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,087 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
84,507 GBP2025-03-31
96,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
555,581 GBP2025-03-31
574,658 GBP2024-03-31
Other Debtors
Current
294,384 GBP2025-03-31
238,384 GBP2024-03-31
Taxation/Social Security Payable
Current
38,378 GBP2024-03-31
Other Creditors
Current
253,969 GBP2025-03-31
203,785 GBP2024-03-31
Creditors
Current
253,969 GBP2025-03-31
242,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-03-31
450 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31