Property, Plant & Equipment
83,951 GBP2025-03-31
83,702 GBP2024-03-31
Total Inventories
53,016 GBP2025-03-31
50,491 GBP2024-03-31
Debtors
234,745 GBP2025-03-31
168,556 GBP2024-03-31
Cash at bank and in hand
141,693 GBP2025-03-31
261,311 GBP2024-03-31
Current Assets
429,454 GBP2025-03-31
480,358 GBP2024-03-31
Creditors
Current
162,043 GBP2025-03-31
180,478 GBP2024-03-31
Net Current Assets/Liabilities
267,411 GBP2025-03-31
299,880 GBP2024-03-31
Total Assets Less Current Liabilities
351,362 GBP2025-03-31
383,582 GBP2024-03-31
Net Assets/Liabilities
322,473 GBP2025-03-31
331,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
322,373 GBP2025-03-31
331,664 GBP2024-03-31
Equity
322,473 GBP2025-03-31
331,764 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,501 GBP2025-03-31
318,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,550 GBP2025-03-31
235,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,951 GBP2025-03-31
83,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,484 GBP2025-03-31
11,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,947 GBP2025-03-31
22,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,654 GBP2025-03-31
101,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,091 GBP2025-03-31
67,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,745 GBP2025-03-31
168,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,493 GBP2025-03-31
8,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,052 GBP2025-03-31
59,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,664 GBP2025-03-31
96,117 GBP2024-03-31
Other Creditors
Current
6,834 GBP2025-03-31
6,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,731 GBP2025-03-31
19,225 GBP2024-03-31
hire purchase agreements
3,333 GBP2024-03-31