Property, Plant & Equipment
14,736 GBP2025-03-31
17,377 GBP2024-03-31
Total Inventories
41,037 GBP2025-03-31
51,413 GBP2024-03-31
Debtors
531,814 GBP2025-03-31
397,152 GBP2024-03-31
Cash at bank and in hand
78,972 GBP2025-03-31
91,529 GBP2024-03-31
Current Assets
651,823 GBP2025-03-31
540,094 GBP2024-03-31
Creditors
Current
294,999 GBP2025-03-31
208,275 GBP2024-03-31
Net Current Assets/Liabilities
356,824 GBP2025-03-31
331,819 GBP2024-03-31
Total Assets Less Current Liabilities
371,560 GBP2025-03-31
349,196 GBP2024-03-31
Net Assets/Liabilities
368,052 GBP2025-03-31
345,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367,952 GBP2025-03-31
345,588 GBP2024-03-31
Equity
368,052 GBP2025-03-31
345,688 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,345 GBP2025-03-31
3,345 GBP2024-03-31
Plant and equipment
34,868 GBP2025-03-31
33,837 GBP2024-03-31
Motor vehicles
30,540 GBP2025-03-31
30,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,753 GBP2025-03-31
67,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,477 GBP2025-03-31
19,805 GBP2024-03-31
Motor vehicles
30,540 GBP2025-03-31
30,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,017 GBP2025-03-31
50,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,345 GBP2025-03-31
3,345 GBP2024-03-31
Plant and equipment
11,391 GBP2025-03-31
14,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,612 GBP2025-03-31
64,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
281,202 GBP2025-03-31
332,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
531,814 GBP2025-03-31
397,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,403 GBP2025-03-31
Trade Creditors/Trade Payables
Current
171,673 GBP2025-03-31
107,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,471 GBP2025-03-31
97,641 GBP2024-03-31
Other Creditors
Current
8,452 GBP2025-03-31
3,494 GBP2024-03-31