Property, Plant & Equipment
50,499 GBP2025-03-31
62,569 GBP2024-03-31
Fixed Assets
50,499 GBP2025-03-31
62,569 GBP2024-03-31
Total Inventories
227,416 GBP2025-03-31
285,623 GBP2024-03-31
Debtors
1,892,768 GBP2025-03-31
1,701,897 GBP2024-03-31
Cash at bank and in hand
9,075 GBP2025-03-31
6,297 GBP2024-03-31
Current Assets
2,129,259 GBP2025-03-31
1,993,817 GBP2024-03-31
Creditors
Current
1,281,198 GBP2025-03-31
1,083,224 GBP2024-03-31
Net Current Assets/Liabilities
848,061 GBP2025-03-31
910,593 GBP2024-03-31
Total Assets Less Current Liabilities
898,560 GBP2025-03-31
973,162 GBP2024-03-31
Creditors
Non-current
138,927 GBP2025-03-31
276,427 GBP2024-03-31
Net Assets/Liabilities
759,633 GBP2025-03-31
696,735 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
759,632 GBP2025-03-31
696,734 GBP2024-03-31
Equity
759,633 GBP2025-03-31
696,735 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,331 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,681 GBP2025-03-31
245,681 GBP2024-03-31
Computers
16,091 GBP2025-03-31
14,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,772 GBP2025-03-31
260,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,704 GBP2025-03-31
185,710 GBP2024-03-31
Computers
13,569 GBP2025-03-31
12,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,273 GBP2025-03-31
198,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,994 GBP2024-04-01 ~ 2025-03-31
Computers
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,977 GBP2025-03-31
59,971 GBP2024-03-31
Computers
2,522 GBP2025-03-31
2,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,504,350 GBP2025-03-31
Current, Amounts falling due within one year
1,314,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
388,418 GBP2025-03-31
Current, Amounts falling due within one year
386,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,892,768 GBP2025-03-31
Current, Amounts falling due within one year
1,701,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
362,010 GBP2025-03-31
362,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,641 GBP2025-03-31
248,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,264 GBP2025-03-31
20,207 GBP2024-03-31
Other Creditors
Current
636,283 GBP2025-03-31
451,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,927 GBP2025-03-31
276,427 GBP2024-03-31