Property, Plant & Equipment
44,313 GBP2025-03-31
61,778 GBP2024-03-31
Total Inventories
37,033 GBP2025-03-31
36,393 GBP2024-03-31
Debtors
204,808 GBP2025-03-31
249,820 GBP2024-03-31
Cash at bank and in hand
396,235 GBP2025-03-31
269,235 GBP2024-03-31
Current Assets
638,076 GBP2025-03-31
555,448 GBP2024-03-31
Creditors
Current
277,214 GBP2025-03-31
270,225 GBP2024-03-31
Net Current Assets/Liabilities
360,862 GBP2025-03-31
285,223 GBP2024-03-31
Total Assets Less Current Liabilities
405,175 GBP2025-03-31
347,001 GBP2024-03-31
Creditors
Non-current
-8,827 GBP2024-03-31
Net Assets/Liabilities
398,956 GBP2025-03-31
328,053 GBP2024-03-31
Equity
Called up share capital
16,340 GBP2025-03-31
16,340 GBP2024-03-31
Retained earnings (accumulated losses)
382,616 GBP2025-03-31
311,713 GBP2024-03-31
Equity
398,956 GBP2025-03-31
328,053 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
161,954 GBP2025-03-31
155,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,641 GBP2025-03-31
93,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,313 GBP2025-03-31
61,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,302 GBP2025-03-31
129,202 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
85,087 GBP2025-03-31
101,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,419 GBP2025-03-31
19,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,808 GBP2025-03-31
249,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,827 GBP2025-03-31
10,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,209 GBP2025-03-31
35,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,339 GBP2025-03-31
101,426 GBP2024-03-31
Other Creditors
Current
135,839 GBP2025-03-31
122,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,827 GBP2024-03-31
hire purchase agreements
8,827 GBP2025-03-31
19,510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,965 GBP2025-03-31
5,827 GBP2024-03-31
Between one and five year
327 GBP2025-03-31
4,254 GBP2024-03-31
All periods
9,292 GBP2025-03-31
10,081 GBP2024-03-31