Property, Plant & Equipment
31,206 GBP2025-03-31
27,940 GBP2024-03-31
Fixed Assets
31,206 GBP2025-03-31
27,940 GBP2024-03-31
Total Inventories
12,730 GBP2025-03-31
11,845 GBP2024-03-31
Trade Debtors/Trade Receivables
338,054 GBP2025-03-31
343,898 GBP2024-03-31
Cash at bank and in hand
195,310 GBP2025-03-31
221,037 GBP2024-03-31
Current Assets
546,094 GBP2025-03-31
576,780 GBP2024-03-31
Net Current Assets/Liabilities
203,620 GBP2025-03-31
Total Assets Less Current Liabilities
234,826 GBP2025-03-31
256,965 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,555 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
228,490 GBP2025-03-31
227,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,390 GBP2025-03-31
227,180 GBP2024-03-31
Equity
228,490 GBP2025-03-31
227,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,385 GBP2025-03-31
180,009 GBP2024-03-31
Motor cars
15,695 GBP2025-03-31
9,695 GBP2024-03-31
Plant and equipment
170,314 GBP2025-03-31
170,314 GBP2024-03-31
Buildings
4,376 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,179 GBP2025-03-31
152,069 GBP2024-03-31
Motor cars
6,530 GBP2025-03-31
5,308 GBP2024-03-31
Plant and equipment
152,649 GBP2025-03-31
146,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,376 GBP2025-03-31
Plant and equipment
17,665 GBP2025-03-31
23,553 GBP2024-03-31
Motor cars
9,165 GBP2025-03-31
4,387 GBP2024-03-31
Finished Goods/Goods for Resale
12,730 GBP2025-03-31
11,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,786 GBP2025-03-31
326,315 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,526 GBP2025-03-31
15,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,742 GBP2025-03-31
1,852 GBP2024-03-31
Debtors
Amounts falling due within one year
338,054 GBP2025-03-31
343,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,149 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,771 GBP2025-03-31
133,160 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,133 GBP2025-03-31
132,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,575 GBP2025-03-31
5,545 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
81,401 GBP2025-03-31
50,731 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,445 GBP2025-03-31
19,779 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31