Property, Plant & Equipment
15,122 GBP2025-03-31
12,326 GBP2024-03-31
Fixed Assets
15,122 GBP2025-03-31
12,326 GBP2024-03-31
Total Inventories
31,143 GBP2025-03-31
31,143 GBP2024-03-31
Debtors
701,106 GBP2025-03-31
673,422 GBP2024-03-31
Cash at bank and in hand
47,296 GBP2025-03-31
80,085 GBP2024-03-31
Current Assets
779,545 GBP2025-03-31
784,650 GBP2024-03-31
Creditors
Current
259,695 GBP2025-03-31
343,512 GBP2024-03-31
Net Current Assets/Liabilities
519,850 GBP2025-03-31
441,138 GBP2024-03-31
Total Assets Less Current Liabilities
534,972 GBP2025-03-31
453,464 GBP2024-03-31
Creditors
Non-current
1,500 GBP2025-03-31
19,500 GBP2024-03-31
Net Assets/Liabilities
533,472 GBP2025-03-31
433,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
533,372 GBP2025-03-31
433,864 GBP2024-03-31
Equity
533,472 GBP2025-03-31
433,964 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,532 GBP2025-03-31
103,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,410 GBP2025-03-31
91,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,122 GBP2025-03-31
12,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,442 GBP2025-03-31
Amounts falling due within one year, Current
412,096 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
253,664 GBP2025-03-31
Amounts falling due within one year, Current
261,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
701,106 GBP2025-03-31
Amounts falling due within one year, Current
673,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,166 GBP2025-03-31
296,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-19,139 GBP2025-03-31
21,260 GBP2024-03-31
Other Creditors
Current
12,668 GBP2025-03-31
7,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
19,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,008 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31