Property, Plant & Equipment
3,773 GBP2025-03-31
3,662 GBP2024-03-31
Total Inventories
2,125 GBP2025-03-31
3,630 GBP2024-03-31
Debtors
81,545 GBP2025-03-31
73,483 GBP2024-03-31
Cash at bank and in hand
57,419 GBP2025-03-31
154,043 GBP2024-03-31
Current Assets
141,089 GBP2025-03-31
231,156 GBP2024-03-31
Creditors
Current
67,177 GBP2025-03-31
66,682 GBP2024-03-31
Net Current Assets/Liabilities
73,912 GBP2025-03-31
164,474 GBP2024-03-31
Total Assets Less Current Liabilities
77,685 GBP2025-03-31
168,136 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
77,683 GBP2025-03-31
168,134 GBP2024-03-31
Equity
77,685 GBP2025-03-31
168,136 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
13,945 GBP2025-03-31
12,450 GBP2024-03-31
Motor vehicles
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,695 GBP2025-03-31
14,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,609 GBP2025-03-31
9,663 GBP2024-03-31
Motor vehicles
1,313 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,922 GBP2025-03-31
10,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,336 GBP2025-03-31
2,787 GBP2024-03-31
Motor vehicles
437 GBP2025-03-31
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,587 GBP2025-03-31
Current, Amounts falling due within one year
14,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
68,368 GBP2025-03-31
58,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
590 GBP2025-03-31
Current, Amounts falling due within one year
590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,545 GBP2025-03-31
Current, Amounts falling due within one year
73,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,048 GBP2025-03-31
15,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,652 GBP2025-03-31
25,832 GBP2024-03-31
Other Creditors
Current
22,477 GBP2025-03-31
25,788 GBP2024-03-31