Property, Plant & Equipment
22,972 GBP2025-03-31
27,026 GBP2024-03-31
Total Inventories
20,450 GBP2025-03-31
19,450 GBP2024-03-31
Debtors
1,672,638 GBP2025-03-31
1,795,509 GBP2024-03-31
Cash at bank and in hand
192,959 GBP2025-03-31
185,005 GBP2024-03-31
Current Assets
1,886,047 GBP2025-03-31
1,999,964 GBP2024-03-31
Creditors
Current
1,023,450 GBP2025-03-31
980,823 GBP2024-03-31
Net Current Assets/Liabilities
862,597 GBP2025-03-31
1,019,141 GBP2024-03-31
Total Assets Less Current Liabilities
885,569 GBP2025-03-31
1,046,167 GBP2024-03-31
Creditors
Non-current
142,105 GBP2025-03-31
267,827 GBP2024-03-31
Net Assets/Liabilities
743,464 GBP2025-03-31
778,340 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
59,980 GBP2025-03-31
59,980 GBP2024-03-31
Retained earnings (accumulated losses)
683,364 GBP2025-03-31
718,240 GBP2024-03-31
Equity
743,464 GBP2025-03-31
778,340 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,998 GBP2025-03-31
108,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,709 GBP2025-03-31
290,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,972 GBP2025-03-31
27,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,087 GBP2025-03-31
Amounts falling due within one year, Current
549,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,555 GBP2025-03-31
Amounts falling due within one year, Current
106,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,672,638 GBP2025-03-31
Amounts falling due within one year, Current
1,795,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
986,589 GBP2025-03-31
959,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,064 GBP2025-03-31
17,680 GBP2024-03-31
Other Creditors
Current
19,797 GBP2025-03-31
4,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,105 GBP2025-03-31
267,827 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,124 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
5,124 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31