Intangible Assets
19,733 GBP2025-03-31
22,054 GBP2024-03-31
Property, Plant & Equipment
69,985 GBP2025-03-31
34,021 GBP2024-03-31
Fixed Assets
89,718 GBP2025-03-31
56,075 GBP2024-03-31
Total Inventories
101,257 GBP2025-03-31
109,652 GBP2024-03-31
Debtors
721,279 GBP2025-03-31
787,004 GBP2024-03-31
Cash at bank and in hand
487,495 GBP2025-03-31
281,264 GBP2024-03-31
Current Assets
1,310,031 GBP2025-03-31
1,177,920 GBP2024-03-31
Creditors
Current
594,707 GBP2025-03-31
539,201 GBP2024-03-31
Net Current Assets/Liabilities
715,324 GBP2025-03-31
638,719 GBP2024-03-31
Total Assets Less Current Liabilities
805,042 GBP2025-03-31
694,794 GBP2024-03-31
Net Assets/Liabilities
746,103 GBP2025-03-31
586,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
746,003 GBP2025-03-31
585,964 GBP2024-03-31
Equity
746,103 GBP2025-03-31
586,064 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,613 GBP2025-03-31
184,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,628 GBP2025-03-31
139,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,985 GBP2025-03-31
45,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,165 GBP2025-03-31
Current, Amounts falling due within one year
155,546 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
623,114 GBP2025-03-31
631,458 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
721,279 GBP2025-03-31
Current, Amounts falling due within one year
787,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,812 GBP2025-03-31
108,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,843 GBP2025-03-31
7,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,366 GBP2025-03-31
292,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,236 GBP2025-03-31
115,995 GBP2024-03-31
Other Creditors
Current
21,450 GBP2025-03-31
14,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,195 GBP2025-03-31
15,384 GBP2024-03-31