Property, Plant & Equipment
14,887 GBP2025-03-31
19,502 GBP2024-03-31
Total Inventories
49,265 GBP2025-03-31
61,394 GBP2024-03-31
Debtors
376,518 GBP2025-03-31
385,509 GBP2024-03-31
Cash at bank and in hand
412,244 GBP2025-03-31
79,622 GBP2024-03-31
Current Assets
838,027 GBP2025-03-31
526,525 GBP2024-03-31
Creditors
Current
687,902 GBP2025-03-31
489,789 GBP2024-03-31
Net Current Assets/Liabilities
150,125 GBP2025-03-31
36,736 GBP2024-03-31
Total Assets Less Current Liabilities
165,012 GBP2025-03-31
56,238 GBP2024-03-31
Net Assets/Liabilities
161,799 GBP2025-03-31
52,040 GBP2024-03-31
Equity
Called up share capital
39,500 GBP2025-03-31
39,500 GBP2024-03-31
Retained earnings (accumulated losses)
122,299 GBP2025-03-31
12,540 GBP2024-03-31
Equity
161,799 GBP2025-03-31
52,040 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,041 GBP2025-03-31
95,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,154 GBP2025-03-31
75,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,887 GBP2025-03-31
19,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,280 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,148 GBP2025-03-31
Current, Amounts falling due within one year
223,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,370 GBP2025-03-31
Current, Amounts falling due within one year
162,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
376,518 GBP2025-03-31
Current, Amounts falling due within one year
385,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,286 GBP2025-03-31
328,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,259 GBP2025-03-31
139,159 GBP2024-03-31
Other Creditors
Current
35,357 GBP2025-03-31
19,729 GBP2024-03-31