Property, Plant & Equipment
39,572 GBP2025-03-31
42,807 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
39,672 GBP2025-03-31
42,907 GBP2024-03-31
Total Inventories
79,890 GBP2025-03-31
55,785 GBP2024-03-31
Debtors
1,199,293 GBP2025-03-31
741,737 GBP2024-03-31
Cash at bank and in hand
214,162 GBP2025-03-31
240,113 GBP2024-03-31
Current Assets
1,493,345 GBP2025-03-31
1,037,635 GBP2024-03-31
Creditors
Current
508,036 GBP2025-03-31
401,002 GBP2024-03-31
Net Current Assets/Liabilities
985,309 GBP2025-03-31
636,633 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,981 GBP2025-03-31
679,540 GBP2024-03-31
Net Assets/Liabilities
1,012,889 GBP2025-03-31
667,448 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,012,689 GBP2025-03-31
667,248 GBP2024-03-31
Equity
1,012,889 GBP2025-03-31
667,448 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,417 GBP2025-03-31
26,417 GBP2024-03-31
Plant and equipment
230,563 GBP2025-03-31
226,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,980 GBP2025-03-31
253,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,417 GBP2025-03-31
26,417 GBP2024-03-31
Plant and equipment
190,991 GBP2025-03-31
184,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,408 GBP2025-03-31
210,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,572 GBP2025-03-31
42,807 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,483 GBP2025-03-31
198,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
688,492 GBP2025-03-31
429,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
918,975 GBP2025-03-31
627,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,337 GBP2025-03-31
220,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,770 GBP2025-03-31
140,537 GBP2024-03-31
Other Creditors
Current
54,929 GBP2025-03-31
39,477 GBP2024-03-31