Property, Plant & Equipment
10,675 GBP2025-03-31
19,326 GBP2024-03-31
Fixed Assets
10,675 GBP2025-03-31
19,326 GBP2024-03-31
Debtors
338,721 GBP2025-03-31
475,215 GBP2024-03-31
Cash at bank and in hand
97,589 GBP2025-03-31
121,389 GBP2024-03-31
Current Assets
436,310 GBP2025-03-31
596,604 GBP2024-03-31
Net Current Assets/Liabilities
-138,345 GBP2025-03-31
-61,303 GBP2024-03-31
Total Assets Less Current Liabilities
-127,670 GBP2025-03-31
-41,977 GBP2024-03-31
Net Assets/Liabilities
-127,670 GBP2025-03-31
-41,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-127,672 GBP2025-03-31
-41,979 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,098 GBP2024-03-31
Plant and equipment
37,595 GBP2025-03-31
32,704 GBP2024-03-31
Furniture and fittings
36,783 GBP2025-03-31
36,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,476 GBP2025-03-31
88,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,808 GBP2024-03-31
Plant and equipment
27,785 GBP2025-03-31
17,974 GBP2024-03-31
Furniture and fittings
36,644 GBP2025-03-31
34,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,801 GBP2025-03-31
69,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,810 GBP2025-03-31
14,730 GBP2024-03-31
Furniture and fittings
139 GBP2025-03-31
2,306 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,290 GBP2025-03-31
99,483 GBP2024-03-31
Prepayments/Accrued Income
Current
14,414 GBP2024-03-31
Other Debtors
Current
298,527 GBP2025-03-31
360,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
-5,096 GBP2025-03-31
1,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,804 GBP2025-03-31
618,399 GBP2024-03-31
Corporation Tax Payable
Current
157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,151 GBP2025-03-31
20,577 GBP2024-03-31
Other Creditors
Current
4,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
14,525 GBP2024-03-31