Property, Plant & Equipment
10,931 GBP2025-03-31
11,502 GBP2024-03-31
Fixed Assets - Investments
14,897 GBP2024-03-31
Fixed Assets
10,931 GBP2025-03-31
26,399 GBP2024-03-31
Total Inventories
11,650 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
400,465 GBP2025-03-31
359,436 GBP2024-03-31
Cash at bank and in hand
189,248 GBP2025-03-31
277,258 GBP2024-03-31
Current Assets
601,363 GBP2025-03-31
649,194 GBP2024-03-31
Net Current Assets/Liabilities
393,030 GBP2025-03-31
441,451 GBP2024-03-31
Total Assets Less Current Liabilities
403,961 GBP2025-03-31
467,850 GBP2024-03-31
Net Assets/Liabilities
401,312 GBP2025-03-31
464,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,212 GBP2025-03-31
464,170 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201 GBP2024-03-31
Plant and equipment
39,411 GBP2025-03-31
39,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,612 GBP2025-03-31
40,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
802 GBP2024-03-31
Plant and equipment
28,819 GBP2025-03-31
27,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,681 GBP2025-03-31
28,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339 GBP2025-03-31
Plant and equipment
10,592 GBP2025-03-31
11,103 GBP2024-03-31
Land and buildings, Owned/Freehold
399 GBP2024-03-31
Other types of inventories not specified separately
11,650 GBP2025-03-31
12,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,177 GBP2025-03-31
109,656 GBP2024-03-31
Debtors
Current
372,731 GBP2025-03-31
331,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,389 GBP2025-03-31
117,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,841 GBP2025-03-31
69,463 GBP2024-03-31