Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,483 GBP2025-03-31
5,338 GBP2024-03-31
Fixed Assets
4,483 GBP2025-03-31
5,338 GBP2024-03-31
Total Inventories
113,440 GBP2025-03-31
275 GBP2024-03-31
Debtors
333,448 GBP2025-03-31
286,504 GBP2024-03-31
Cash at bank and in hand
68,497 GBP2025-03-31
134,881 GBP2024-03-31
Current Assets
515,385 GBP2025-03-31
421,660 GBP2024-03-31
Net Current Assets/Liabilities
166,674 GBP2025-03-31
138,908 GBP2024-03-31
Total Assets Less Current Liabilities
171,157 GBP2025-03-31
144,246 GBP2024-03-31
Net Assets/Liabilities
170,079 GBP2025-03-31
142,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,979 GBP2025-03-31
142,859 GBP2024-03-31
Equity
170,079 GBP2025-03-31
142,959 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,166 GBP2025-03-31
Plant and equipment
35,554 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,941 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
47,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,975 GBP2024-03-31
Plant and equipment
34,529 GBP2025-03-31
34,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,655 GBP2025-03-31
5,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,178 GBP2025-03-31
42,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172 GBP2025-03-31
Plant and equipment
1,025 GBP2025-03-31
1,281 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,286 GBP2025-03-31
3,866 GBP2024-03-31
Land and buildings, Owned/Freehold
191 GBP2024-03-31
Trade Debtors/Trade Receivables
325,154 GBP2025-03-31
286,504 GBP2024-03-31
Other Debtors
8,294 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,199 GBP2025-03-31
116,673 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,504 GBP2025-03-31
21,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,008 GBP2025-03-31
144,770 GBP2024-03-31