Property, Plant & Equipment
169,903 GBP2025-03-31
188,781 GBP2024-03-31
Fixed Assets
169,903 GBP2025-03-31
188,781 GBP2024-03-31
Total Inventories
227,523 GBP2025-03-31
226,766 GBP2024-03-31
Debtors
954,399 GBP2025-03-31
928,887 GBP2024-03-31
Cash at bank and in hand
9,497 GBP2025-03-31
7,094 GBP2024-03-31
Current Assets
1,191,419 GBP2025-03-31
1,162,747 GBP2024-03-31
Net Current Assets/Liabilities
1,010,465 GBP2025-03-31
1,000,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,368 GBP2025-03-31
1,189,664 GBP2024-03-31
Net Assets/Liabilities
1,166,996 GBP2025-03-31
1,166,320 GBP2024-03-31
Equity
Called up share capital
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,161,496 GBP2025-03-31
1,160,820 GBP2024-03-31
Equity
1,166,996 GBP2025-03-31
1,166,320 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,166 GBP2025-03-31
559,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,166 GBP2025-03-31
559,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,263 GBP2025-03-31
370,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,263 GBP2025-03-31
370,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169,903 GBP2025-03-31
188,781 GBP2024-03-31
Trade Debtors/Trade Receivables
485,759 GBP2025-03-31
513,022 GBP2024-03-31
Amounts owed by group undertakings and participating interests
468,640 GBP2025-03-31
415,865 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,510 GBP2025-03-31
83,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,644 GBP2025-03-31
67,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
6,075 GBP2025-03-31
16,047 GBP2024-03-31