Property, Plant & Equipment
21,938 GBP2025-03-31
25,863 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
294,613 GBP2025-03-31
450,217 GBP2024-03-31
Cash at bank and in hand
47,021 GBP2025-03-31
97,579 GBP2024-03-31
Current Assets
356,634 GBP2025-03-31
562,796 GBP2024-03-31
Net Current Assets/Liabilities
275,705 GBP2025-03-31
309,762 GBP2024-03-31
Total Assets Less Current Liabilities
297,643 GBP2025-03-31
335,625 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2025-03-31
-22,435 GBP2024-03-31
Net Assets/Liabilities
285,412 GBP2025-03-31
313,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,528 GBP2025-03-31
3,528 GBP2024-03-31
Plant and equipment
48,095 GBP2025-03-31
48,095 GBP2024-03-31
Furniture and fittings
4,644 GBP2025-03-31
4,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,267 GBP2025-03-31
56,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,194 GBP2025-03-31
3,082 GBP2024-03-31
Plant and equipment
26,754 GBP2025-03-31
22,988 GBP2024-03-31
Furniture and fittings
4,381 GBP2025-03-31
4,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,329 GBP2025-03-31
30,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334 GBP2025-03-31
446 GBP2024-03-31
Plant and equipment
21,341 GBP2025-03-31
25,107 GBP2024-03-31
Furniture and fittings
263 GBP2025-03-31
310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,681 GBP2025-03-31
226,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year
233,932 GBP2025-03-31
223,483 GBP2024-03-31
Debtors
Amounts falling due within one year
294,613 GBP2025-03-31
450,217 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,271 GBP2025-03-31
45,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,035 GBP2025-03-31
126,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,638 GBP2025-03-31
49,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,985 GBP2025-03-31
31,163 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2025-03-31
22,435 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31