Property, Plant & Equipment
63,342 GBP2025-03-31
62,298 GBP2024-03-31
Total Inventories
177,043 GBP2025-03-31
146,105 GBP2024-03-31
Debtors
1,623,747 GBP2025-03-31
1,279,426 GBP2024-03-31
Cash at bank and in hand
293,911 GBP2025-03-31
240,502 GBP2024-03-31
Current Assets
2,094,701 GBP2025-03-31
1,666,033 GBP2024-03-31
Creditors
Current
1,893,340 GBP2025-03-31
1,431,418 GBP2024-03-31
Net Current Assets/Liabilities
201,361 GBP2025-03-31
234,615 GBP2024-03-31
Total Assets Less Current Liabilities
264,703 GBP2025-03-31
296,913 GBP2024-03-31
Net Assets/Liabilities
255,466 GBP2025-03-31
288,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,366 GBP2025-03-31
288,188 GBP2024-03-31
Equity
255,466 GBP2025-03-31
288,288 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,006 GBP2025-03-31
33,006 GBP2024-03-31
Plant and equipment
255,932 GBP2025-03-31
232,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,938 GBP2025-03-31
265,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,005 GBP2025-03-31
33,005 GBP2024-03-31
Plant and equipment
192,591 GBP2025-03-31
169,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,596 GBP2025-03-31
202,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
63,341 GBP2025-03-31
62,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
974,176 GBP2025-03-31
Current, Amounts falling due within one year
605,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
171,572 GBP2025-03-31
Current, Amounts falling due within one year
158,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,613,748 GBP2025-03-31
Current, Amounts falling due within one year
1,269,427 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,999 GBP2025-03-31
Non-current, Amounts falling due after one year
9,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
526,460 GBP2025-03-31
535,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,047,990 GBP2025-03-31
717,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,449 GBP2025-03-31
173,395 GBP2024-03-31
Other Creditors
Current
15,441 GBP2025-03-31
5,495 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,237 GBP2025-03-31
8,625 GBP2024-03-31