Property, Plant & Equipment
62,957 GBP2025-03-31
48,997 GBP2024-03-31
Total Inventories
400,000 GBP2025-03-31
360,000 GBP2024-03-31
Debtors
1,860,258 GBP2025-03-31
2,789,656 GBP2024-03-31
Cash at bank and in hand
94,375 GBP2025-03-31
463,269 GBP2024-03-31
Current Assets
2,354,633 GBP2025-03-31
3,612,925 GBP2024-03-31
Creditors
Current
1,375,830 GBP2025-03-31
2,498,965 GBP2024-03-31
Net Current Assets/Liabilities
978,803 GBP2025-03-31
1,113,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,760 GBP2025-03-31
1,162,957 GBP2024-03-31
Creditors
Non-current
-10,665 GBP2025-03-31
-41,424 GBP2024-03-31
Net Assets/Liabilities
1,021,795 GBP2025-03-31
1,115,470 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
Share premium
99,994 GBP2025-03-31
99,994 GBP2024-03-31
Retained earnings (accumulated losses)
921,645 GBP2025-03-31
1,015,320 GBP2024-03-31
Equity
1,021,795 GBP2025-03-31
1,115,470 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,607 GBP2025-03-31
368,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,650 GBP2025-03-31
319,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,957 GBP2025-03-31
48,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,370 GBP2025-03-31
1,599,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,161,888 GBP2025-03-31
1,189,658 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,860,258 GBP2025-03-31
2,789,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,335 GBP2025-03-31
28,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
692,174 GBP2025-03-31
1,232,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,573 GBP2025-03-31
135,468 GBP2024-03-31
Other Creditors
Current
529,748 GBP2025-03-31
1,102,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,665 GBP2025-03-31
41,424 GBP2024-03-31