Property, Plant & Equipment
65,223 GBP2025-03-31
81,092 GBP2024-03-31
Total Inventories
24,500 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
110,360 GBP2025-03-31
70,497 GBP2024-03-31
Cash at bank and in hand
191,241 GBP2025-03-31
212,139 GBP2024-03-31
Current Assets
326,101 GBP2025-03-31
315,136 GBP2024-03-31
Creditors
Current
277,791 GBP2025-03-31
257,030 GBP2024-03-31
Net Current Assets/Liabilities
48,310 GBP2025-03-31
58,106 GBP2024-03-31
Total Assets Less Current Liabilities
113,533 GBP2025-03-31
139,198 GBP2024-03-31
Creditors
Non-current
-1,695 GBP2025-03-31
-12,259 GBP2024-03-31
Net Assets/Liabilities
97,331 GBP2025-03-31
111,532 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
97,211 GBP2025-03-31
111,412 GBP2024-03-31
Equity
97,331 GBP2025-03-31
111,532 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,396 GBP2025-03-31
193,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,173 GBP2025-03-31
112,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,223 GBP2025-03-31
81,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,857 GBP2025-03-31
Amounts falling due within one year, Current
42,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,503 GBP2025-03-31
Amounts falling due within one year, Current
27,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,360 GBP2025-03-31
Amounts falling due within one year, Current
70,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,486 GBP2025-03-31
10,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,876 GBP2025-03-31
172,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,608 GBP2025-03-31
2,069 GBP2024-03-31
Other Creditors
Current
55,821 GBP2025-03-31
67,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,695 GBP2025-03-31
12,259 GBP2024-03-31