Property, Plant & Equipment
90,341 GBP2025-03-31
101,959 GBP2024-03-31
Fixed Assets
90,341 GBP2025-03-31
101,959 GBP2024-03-31
Total Inventories
135,832 GBP2025-03-31
158,629 GBP2024-03-31
Debtors
667,201 GBP2025-03-31
483,200 GBP2024-03-31
Cash at bank and in hand
301,588 GBP2025-03-31
245,174 GBP2024-03-31
Current Assets
1,104,621 GBP2025-03-31
887,003 GBP2024-03-31
Creditors
Current
763,111 GBP2025-03-31
478,994 GBP2024-03-31
Net Current Assets/Liabilities
341,510 GBP2025-03-31
408,009 GBP2024-03-31
Total Assets Less Current Liabilities
431,851 GBP2025-03-31
509,968 GBP2024-03-31
Creditors
Non-current
-14,369 GBP2025-03-31
-57,369 GBP2024-03-31
Net Assets/Liabilities
396,593 GBP2025-03-31
434,605 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
396,468 GBP2025-03-31
434,480 GBP2024-03-31
Equity
396,593 GBP2025-03-31
434,605 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,814 GBP2025-03-31
200,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,473 GBP2025-03-31
98,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,341 GBP2025-03-31
101,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,635 GBP2025-03-31
Current, Amounts falling due within one year
460,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,566 GBP2025-03-31
Current, Amounts falling due within one year
22,863 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
667,201 GBP2025-03-31
Current, Amounts falling due within one year
483,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,368 GBP2025-03-31
55,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,021 GBP2025-03-31
323,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,987 GBP2025-03-31
97,541 GBP2024-03-31
Other Creditors
Current
3,735 GBP2025-03-31
2,525 GBP2024-03-31
Non-current
14,369 GBP2025-03-31
57,369 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,889 GBP2025-03-31
17,994 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,889 GBP2025-03-31
17,994 GBP2024-03-31