Property, Plant & Equipment
27,022 GBP2025-03-31
41,879 GBP2024-03-31
Total Inventories
9,800 GBP2025-03-31
14,600 GBP2024-03-31
Debtors
412,578 GBP2025-03-31
413,660 GBP2024-03-31
Cash at bank and in hand
574,817 GBP2025-03-31
479,616 GBP2024-03-31
Current Assets
997,195 GBP2025-03-31
907,876 GBP2024-03-31
Creditors
Current
350,228 GBP2025-03-31
316,205 GBP2024-03-31
Net Current Assets/Liabilities
646,967 GBP2025-03-31
591,671 GBP2024-03-31
Total Assets Less Current Liabilities
673,989 GBP2025-03-31
633,550 GBP2024-03-31
Creditors
Non-current
-1,174 GBP2025-03-31
-12,256 GBP2024-03-31
Net Assets/Liabilities
666,059 GBP2025-03-31
610,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
661,519 GBP2025-03-31
606,284 GBP2024-03-31
Equity
666,059 GBP2025-03-31
610,824 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,845 GBP2025-03-31
240,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,022 GBP2025-03-31
41,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,567 GBP2025-03-31
Current, Amounts falling due within one year
11,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
412,578 GBP2025-03-31
Current, Amounts falling due within one year
413,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2025-03-31
10,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,484 GBP2025-03-31
123,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,532 GBP2025-03-31
33,139 GBP2024-03-31
Other Creditors
Current
75,017 GBP2025-03-31
148,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,174 GBP2025-03-31
12,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,388 GBP2025-03-31
12,803 GBP2024-03-31
Between one and five year
26,477 GBP2025-03-31
20,112 GBP2024-03-31
All periods
43,865 GBP2025-03-31
32,915 GBP2024-03-31