Property, Plant & Equipment
20,849 GBP2025-03-31
17,159 GBP2024-03-31
Total Inventories
172,537 GBP2025-03-31
243,556 GBP2024-03-31
Debtors
775,408 GBP2025-03-31
647,419 GBP2024-03-31
Cash at bank and in hand
117,651 GBP2025-03-31
209,469 GBP2024-03-31
Current Assets
1,065,596 GBP2025-03-31
1,100,444 GBP2024-03-31
Creditors
Current
337,128 GBP2025-03-31
329,136 GBP2024-03-31
Net Current Assets/Liabilities
728,468 GBP2025-03-31
771,308 GBP2024-03-31
Total Assets Less Current Liabilities
749,317 GBP2025-03-31
788,467 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
749,297 GBP2025-03-31
788,447 GBP2024-03-31
Equity
749,317 GBP2025-03-31
788,467 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,117 GBP2025-03-31
6,117 GBP2024-03-31
Plant and equipment
117,355 GBP2025-03-31
102,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,472 GBP2025-03-31
108,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,117 GBP2025-03-31
6,117 GBP2024-03-31
Plant and equipment
96,506 GBP2025-03-31
85,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,623 GBP2025-03-31
91,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,849 GBP2025-03-31
17,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
715,339 GBP2025-03-31
Current, Amounts falling due within one year
636,725 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
41,506 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
18,563 GBP2025-03-31
Current, Amounts falling due within one year
10,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
775,408 GBP2025-03-31
Current, Amounts falling due within one year
647,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,609 GBP2025-03-31
197,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,642 GBP2025-03-31
119,981 GBP2024-03-31
Other Creditors
Current
48,877 GBP2025-03-31
11,889 GBP2024-03-31