Property, Plant & Equipment
148,580 GBP2025-03-31
165,235 GBP2024-03-31
Total Inventories
27,186 GBP2025-03-31
23,730 GBP2024-03-31
Debtors
1,154,894 GBP2025-03-31
1,157,706 GBP2024-03-31
Cash at bank and in hand
33,938 GBP2025-03-31
56,722 GBP2024-03-31
Current Assets
1,216,018 GBP2025-03-31
1,238,158 GBP2024-03-31
Creditors
Current
634,768 GBP2025-03-31
682,947 GBP2024-03-31
Net Current Assets/Liabilities
581,250 GBP2025-03-31
555,211 GBP2024-03-31
Total Assets Less Current Liabilities
729,830 GBP2025-03-31
720,446 GBP2024-03-31
Creditors
Non-current
-302,890 GBP2025-03-31
-302,890 GBP2024-03-31
Net Assets/Liabilities
390,030 GBP2025-03-31
376,247 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
495 GBP2025-03-31
495 GBP2024-03-31
Retained earnings (accumulated losses)
389,420 GBP2025-03-31
375,637 GBP2024-03-31
Equity
390,030 GBP2025-03-31
376,247 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,401 GBP2025-03-31
380,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,821 GBP2025-03-31
215,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,580 GBP2025-03-31
165,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,921 GBP2025-03-31
Current, Amounts falling due within one year
290,691 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
839,824 GBP2025-03-31
827,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,149 GBP2025-03-31
Current, Amounts falling due within one year
10,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,154,894 GBP2025-03-31
Current, Amounts falling due within one year
1,157,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,011 GBP2025-03-31
38,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,625 GBP2025-03-31
358,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,217 GBP2025-03-31
81,454 GBP2024-03-31
Other Creditors
Current
146,915 GBP2025-03-31
204,614 GBP2024-03-31
Non-current
302,890 GBP2025-03-31
302,890 GBP2024-03-31
Bank Overdrafts
Secured
27,011 GBP2025-03-31
38,795 GBP2024-03-31