Property, Plant & Equipment
190,879 GBP2025-03-31
249,972 GBP2024-03-31
Total Inventories
274,645 GBP2025-03-31
213,250 GBP2024-03-31
Debtors
4,660,073 GBP2025-03-31
5,095,092 GBP2024-03-31
Cash at bank and in hand
292,096 GBP2025-03-31
48,227 GBP2024-03-31
Current Assets
5,226,814 GBP2025-03-31
5,356,569 GBP2024-03-31
Creditors
Current
1,851,225 GBP2025-03-31
2,321,186 GBP2024-03-31
Net Current Assets/Liabilities
3,375,589 GBP2025-03-31
3,035,383 GBP2024-03-31
Total Assets Less Current Liabilities
3,566,468 GBP2025-03-31
3,285,355 GBP2024-03-31
Creditors
Non-current
-2,324 GBP2024-03-31
Net Assets/Liabilities
3,530,201 GBP2025-03-31
3,235,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,530,101 GBP2025-03-31
3,235,436 GBP2024-03-31
Equity
3,530,201 GBP2025-03-31
3,235,536 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,098 GBP2025-03-31
549,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,219 GBP2025-03-31
299,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,879 GBP2025-03-31
249,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,256 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,657,817 GBP2025-03-31
5,095,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,660,073 GBP2025-03-31
5,095,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,324 GBP2025-03-31
9,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
732,518 GBP2025-03-31
1,714,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
612,606 GBP2025-03-31
594,669 GBP2024-03-31
Other Creditors
Current
503,777 GBP2025-03-31
2,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,324 GBP2024-03-31