Total Inventories
183,247 GBP2025-03-31
209,887 GBP2024-03-31
Debtors
521,114 GBP2025-03-31
412,253 GBP2024-03-31
Cash at bank and in hand
375,222 GBP2025-03-31
390,362 GBP2024-03-31
Current Assets
1,079,583 GBP2025-03-31
1,012,502 GBP2024-03-31
Net Current Assets/Liabilities
455,485 GBP2025-03-31
350,300 GBP2024-03-31
Total Assets Less Current Liabilities
455,485 GBP2025-03-31
350,300 GBP2024-03-31
Net Assets/Liabilities
455,485 GBP2025-03-31
350,300 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
455,483 GBP2025-03-31
350,298 GBP2024-03-31
Equity
455,485 GBP2025-03-31
350,300 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,496 GBP2025-03-31
53,421 GBP2024-03-31
Land and buildings
23,148 GBP2025-03-31
24,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,644 GBP2025-03-31
78,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,925 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,496 GBP2025-03-31
53,421 GBP2024-03-31
Land and buildings
23,148 GBP2025-03-31
24,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,644 GBP2025-03-31
78,364 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,925 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,720 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
507,830 GBP2025-03-31
331,251 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,284 GBP2025-03-31
81,002 GBP2024-03-31
Debtors
Amounts falling due within one year
521,114 GBP2025-03-31
412,253 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,561 GBP2025-03-31
131,495 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
410,300 GBP2025-03-31
391,545 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
101,728 GBP2025-03-31
102,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,088 GBP2025-03-31
11,456 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,421 GBP2025-03-31
24,861 GBP2024-03-31