Property, Plant & Equipment
12,094 GBP2025-03-31
16,144 GBP2024-03-31
Total Inventories
43,871 GBP2025-03-31
36,180 GBP2024-03-31
Debtors
117,140 GBP2025-03-31
81,722 GBP2024-03-31
Cash at bank and in hand
163,460 GBP2025-03-31
235,156 GBP2024-03-31
Current Assets
324,471 GBP2025-03-31
353,058 GBP2024-03-31
Creditors
Current
190,918 GBP2025-03-31
216,544 GBP2024-03-31
Net Current Assets/Liabilities
133,553 GBP2025-03-31
136,514 GBP2024-03-31
Total Assets Less Current Liabilities
145,647 GBP2025-03-31
152,658 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
145,645 GBP2025-03-31
152,656 GBP2024-03-31
Equity
145,647 GBP2025-03-31
152,658 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,224 GBP2025-03-31
17,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,094 GBP2025-03-31
16,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,038 GBP2025-03-31
Amounts falling due within one year, Current
79,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,102 GBP2025-03-31
Amounts falling due within one year, Current
2,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,140 GBP2025-03-31
Amounts falling due within one year, Current
81,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,655 GBP2025-03-31
48,904 GBP2024-03-31
Corporation Tax Payable
Current
29,818 GBP2025-03-31
27,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,669 GBP2025-03-31
8,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,471 GBP2025-03-31
16,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,621 GBP2025-03-31
5,119 GBP2024-03-31
Between one and five year
4,693 GBP2024-03-31
All periods
5,621 GBP2025-03-31
9,812 GBP2024-03-31