Property, Plant & Equipment
32,989 GBP2025-03-31
34,831 GBP2024-03-31
Total Inventories
107,907 GBP2025-03-31
125,641 GBP2024-03-31
Debtors
188,196 GBP2025-03-31
357,006 GBP2024-03-31
Cash at bank and in hand
66,080 GBP2025-03-31
118,722 GBP2024-03-31
Current Assets
362,183 GBP2025-03-31
601,369 GBP2024-03-31
Creditors
Current
359,586 GBP2025-03-31
589,525 GBP2024-03-31
Net Current Assets/Liabilities
2,597 GBP2025-03-31
11,844 GBP2024-03-31
Total Assets Less Current Liabilities
35,586 GBP2025-03-31
46,675 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
25,751 GBP2025-03-31
25,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,651 GBP2025-03-31
25,632 GBP2024-03-31
Equity
25,751 GBP2025-03-31
25,732 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,402 GBP2025-03-31
27,805 GBP2024-03-31
Furniture and fittings
33,861 GBP2025-03-31
33,861 GBP2024-03-31
Computers
27,284 GBP2025-03-31
25,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,547 GBP2025-03-31
87,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,666 GBP2025-03-31
19,948 GBP2024-03-31
Furniture and fittings
13,478 GBP2025-03-31
9,881 GBP2024-03-31
Computers
24,414 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,558 GBP2025-03-31
52,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,597 GBP2024-04-01 ~ 2025-03-31
Computers
1,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,736 GBP2025-03-31
7,857 GBP2024-03-31
Furniture and fittings
20,383 GBP2025-03-31
23,980 GBP2024-03-31
Computers
2,870 GBP2025-03-31
2,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,774 GBP2025-03-31
312,685 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,343 GBP2025-03-31
30,343 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,079 GBP2025-03-31
13,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,196 GBP2025-03-31
357,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,190 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,464 GBP2025-03-31
72,397 GBP2024-03-31
Amounts owed to group undertakings
Current
37,617 GBP2025-03-31
100,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,789 GBP2025-03-31
121,940 GBP2024-03-31
Other Creditors
Current
132,526 GBP2025-03-31
284,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,235 GBP2024-03-31