Property, Plant & Equipment
8,235 GBP2025-03-31
8,058 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
16,235 GBP2025-03-31
16,058 GBP2024-03-31
Total Inventories
68,685 GBP2025-03-31
65,211 GBP2024-03-31
Debtors
1,384,067 GBP2025-03-31
1,209,145 GBP2024-03-31
Cash at bank and in hand
272,676 GBP2025-03-31
120,764 GBP2024-03-31
Current Assets
1,725,428 GBP2025-03-31
1,395,120 GBP2024-03-31
Net Current Assets/Liabilities
1,051,808 GBP2025-03-31
925,301 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,043 GBP2025-03-31
941,359 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,569 GBP2025-03-31
-11,770 GBP2024-03-31
Net Assets/Liabilities
1,066,474 GBP2025-03-31
929,589 GBP2024-03-31
Equity
Called up share capital
753 GBP2025-03-31
753 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,721 GBP2025-03-31
928,836 GBP2024-03-31
Equity
1,066,474 GBP2025-03-31
929,589 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,489 GBP2025-03-31
8,489 GBP2024-03-31
Plant and equipment
31,873 GBP2025-03-31
30,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,362 GBP2025-03-31
38,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,887 GBP2025-03-31
4,463 GBP2024-03-31
Plant and equipment
27,240 GBP2025-03-31
26,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,127 GBP2025-03-31
30,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,602 GBP2025-03-31
4,026 GBP2024-03-31
Plant and equipment
4,633 GBP2025-03-31
4,032 GBP2024-03-31
Investments in Group Undertakings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,357,428 GBP2025-03-31
1,187,966 GBP2024-03-31
Other Debtors
26,639 GBP2025-03-31
21,179 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,410 GBP2025-03-31
215,757 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,979 GBP2025-03-31
186,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,582 GBP2025-03-31
56,939 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,569 GBP2025-03-31
11,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,000 GBP2025-03-31
100,000 GBP2024-03-31