Property, Plant & Equipment
26,801 GBP2025-03-31
26,289 GBP2024-03-31
Total Inventories
29,713 GBP2025-03-31
6,645 GBP2024-03-31
Debtors
512,655 GBP2025-03-31
548,750 GBP2024-03-31
Cash at bank and in hand
434,302 GBP2025-03-31
291,511 GBP2024-03-31
Current Assets
976,670 GBP2025-03-31
846,906 GBP2024-03-31
Creditors
Current
413,141 GBP2025-03-31
334,755 GBP2024-03-31
Net Current Assets/Liabilities
563,529 GBP2025-03-31
512,151 GBP2024-03-31
Total Assets Less Current Liabilities
590,330 GBP2025-03-31
538,440 GBP2024-03-31
Creditors
Non-current
-8,993 GBP2025-03-31
-45,603 GBP2024-03-31
Net Assets/Liabilities
574,637 GBP2025-03-31
486,265 GBP2024-03-31
Equity
Called up share capital
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
573,608 GBP2025-03-31
485,236 GBP2024-03-31
Equity
574,637 GBP2025-03-31
486,265 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,332 GBP2025-03-31
5,332 GBP2024-03-31
Plant and equipment
86,362 GBP2025-03-31
103,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,694 GBP2025-03-31
108,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,332 GBP2025-03-31
5,332 GBP2024-03-31
Plant and equipment
59,561 GBP2025-03-31
77,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,893 GBP2025-03-31
82,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,801 GBP2025-03-31
26,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,944 GBP2025-03-31
Amounts falling due within one year, Current
212,744 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
285,711 GBP2025-03-31
Amounts falling due within one year, Current
336,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
512,655 GBP2025-03-31
Amounts falling due within one year, Current
548,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,714 GBP2025-03-31
69,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,840 GBP2025-03-31
149,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,555 GBP2025-03-31
105,762 GBP2024-03-31
Other Creditors
Current
9,032 GBP2025-03-31
10,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,993 GBP2025-03-31
45,603 GBP2024-03-31