Property, Plant & Equipment
75,321 GBP2025-03-31
75,632 GBP2024-03-31
Fixed Assets
75,321 GBP2025-03-31
75,632 GBP2024-03-31
Total Inventories
436,270 GBP2025-03-31
1,373,880 GBP2024-03-31
Debtors
1,190,773 GBP2025-03-31
538,343 GBP2024-03-31
Cash at bank and in hand
448,893 GBP2025-03-31
1,048,288 GBP2024-03-31
Current Assets
2,075,936 GBP2025-03-31
2,960,511 GBP2024-03-31
Net Current Assets/Liabilities
683,669 GBP2025-03-31
630,112 GBP2024-03-31
Total Assets Less Current Liabilities
758,990 GBP2025-03-31
705,744 GBP2024-03-31
Net Assets/Liabilities
740,159 GBP2025-03-31
686,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
740,059 GBP2025-03-31
686,736 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
23,638 GBP2025-03-31
23,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,626 GBP2025-03-31
117,626 GBP2024-03-31
Plant and equipment
58,118 GBP2025-03-31
37,048 GBP2024-03-31
Furniture and fittings
93,163 GBP2025-03-31
90,075 GBP2024-03-31
Computers
19,123 GBP2025-03-31
18,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,030 GBP2025-03-31
263,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,612 GBP2025-03-31
71,631 GBP2024-03-31
Plant and equipment
24,791 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
90,275 GBP2025-03-31
89,962 GBP2024-03-31
Computers
14,031 GBP2025-03-31
11,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,709 GBP2025-03-31
187,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Computers
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,014 GBP2025-03-31
45,995 GBP2024-03-31
Plant and equipment
33,327 GBP2025-03-31
22,048 GBP2024-03-31
Furniture and fittings
2,888 GBP2025-03-31
113 GBP2024-03-31
Computers
5,092 GBP2025-03-31
7,476 GBP2024-03-31
Other types of inventories not specified separately
436,270 GBP2025-03-31
1,373,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,035,302 GBP2025-03-31
417,157 GBP2024-03-31
Prepayments/Accrued Income
Current
65,336 GBP2025-03-31
31,186 GBP2024-03-31
Debtors
Current
1,100,638 GBP2025-03-31
448,343 GBP2024-03-31
Other Debtors
Non-current
90,135 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,166,792 GBP2025-03-31
958,366 GBP2024-03-31
Corporation Tax Payable
Current
18,522 GBP2025-03-31
40,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,595 GBP2025-03-31
13,290 GBP2024-03-31
Amount of value-added tax that is payable
Current
155,336 GBP2025-03-31
63,212 GBP2024-03-31
Other Creditors
Current
1,530 GBP2025-03-31
2,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,181 GBP2025-03-31
7,205 GBP2024-03-31
Amounts owed to directors
Current
1,828 GBP2025-03-31
1,828 GBP2024-03-31