Property, Plant & Equipment
3,622 GBP2025-03-31
3,734 GBP2024-03-31
Total Inventories
608 GBP2025-03-31
527 GBP2024-03-31
Debtors
50,681 GBP2025-03-31
51,457 GBP2024-03-31
Cash at bank and in hand
106,056 GBP2025-03-31
83,232 GBP2024-03-31
Current Assets
157,345 GBP2025-03-31
135,216 GBP2024-03-31
Creditors
Current
44,043 GBP2025-03-31
40,569 GBP2024-03-31
Net Current Assets/Liabilities
113,302 GBP2025-03-31
94,647 GBP2024-03-31
Total Assets Less Current Liabilities
116,924 GBP2025-03-31
98,381 GBP2024-03-31
Creditors
Non-current
-6,315 GBP2025-03-31
-13,278 GBP2024-03-31
Net Assets/Liabilities
109,916 GBP2025-03-31
84,421 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,914 GBP2025-03-31
84,419 GBP2024-03-31
Equity
109,916 GBP2025-03-31
84,421 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,946 GBP2025-03-31
76,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,324 GBP2025-03-31
72,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,622 GBP2025-03-31
3,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,201 GBP2025-03-31
Current, Amounts falling due within one year
51,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,480 GBP2025-03-31
Current, Amounts falling due within one year
97 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,681 GBP2025-03-31
Current, Amounts falling due within one year
51,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,591 GBP2025-03-31
7,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,356 GBP2025-03-31
17,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,542 GBP2025-03-31
6,404 GBP2024-03-31
Other Creditors
Current
3,554 GBP2025-03-31
9,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,315 GBP2025-03-31
13,278 GBP2024-03-31