Property, Plant & Equipment
136,192 GBP2025-03-31
100,078 GBP2024-03-31
Total Inventories
93,791 GBP2025-03-31
103,312 GBP2024-03-31
Debtors
683,259 GBP2025-03-31
644,192 GBP2024-03-31
Cash at bank and in hand
9,460 GBP2025-03-31
4,344 GBP2024-03-31
Current Assets
786,510 GBP2025-03-31
751,848 GBP2024-03-31
Creditors
Current
561,048 GBP2025-03-31
533,628 GBP2024-03-31
Net Current Assets/Liabilities
225,462 GBP2025-03-31
218,220 GBP2024-03-31
Total Assets Less Current Liabilities
361,654 GBP2025-03-31
318,298 GBP2024-03-31
Creditors
Non-current
90,574 GBP2025-03-31
54,992 GBP2024-03-31
Net Assets/Liabilities
271,080 GBP2025-03-31
263,306 GBP2024-03-31
Equity
Called up share capital
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Retained earnings (accumulated losses)
268,078 GBP2025-03-31
260,304 GBP2024-03-31
Equity
271,080 GBP2025-03-31
263,306 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,053 GBP2025-03-31
353,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,861 GBP2025-03-31
253,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,192 GBP2025-03-31
100,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,109 GBP2025-03-31
444,855 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,150 GBP2025-03-31
199,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
683,259 GBP2025-03-31
644,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,650 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,231 GBP2025-03-31
13,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,129 GBP2025-03-31
137,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,949 GBP2025-03-31
86,058 GBP2024-03-31
Other Creditors
Current
250,089 GBP2025-03-31
271,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,860 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,714 GBP2025-03-31
29,992 GBP2024-03-31