Property, Plant & Equipment
7,365 GBP2025-03-31
9,364 GBP2024-03-31
Total Inventories
36,329 GBP2025-03-31
Debtors
280,149 GBP2025-03-31
315,169 GBP2024-03-31
Cash at bank and in hand
57,518 GBP2025-03-31
28,674 GBP2024-03-31
Current Assets
373,996 GBP2025-03-31
343,843 GBP2024-03-31
Creditors
Current
276,532 GBP2025-03-31
336,441 GBP2024-03-31
Net Current Assets/Liabilities
97,464 GBP2025-03-31
7,402 GBP2024-03-31
Total Assets Less Current Liabilities
104,829 GBP2025-03-31
16,766 GBP2024-03-31
Net Assets/Liabilities
8,211 GBP2025-03-31
3,096 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
8,106 GBP2025-03-31
2,991 GBP2024-03-31
Equity
8,211 GBP2025-03-31
3,096 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,924 GBP2025-03-31
27,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,559 GBP2025-03-31
18,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,365 GBP2025-03-31
9,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,916 GBP2025-03-31
Amounts falling due within one year, Current
290,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,233 GBP2025-03-31
Amounts falling due within one year, Current
25,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,149 GBP2025-03-31
Amounts falling due within one year, Current
315,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,584 GBP2025-03-31
9,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,849 GBP2025-03-31
121,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,789 GBP2025-03-31
200,186 GBP2024-03-31
Other Creditors
Current
26,310 GBP2025-03-31
5,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,144 GBP2025-03-31
11,329 GBP2024-03-31
Other Creditors
Non-current
92,633 GBP2025-03-31