Property, Plant & Equipment
107,427 GBP2025-03-31
122,619 GBP2024-03-31
Total Inventories
127,654 GBP2025-03-31
8,936 GBP2024-03-31
Debtors
327,172 GBP2025-03-31
323,308 GBP2024-03-31
Cash at bank and in hand
54,609 GBP2025-03-31
22,957 GBP2024-03-31
Current Assets
509,435 GBP2025-03-31
355,201 GBP2024-03-31
Creditors
Current
395,218 GBP2025-03-31
266,540 GBP2024-03-31
Net Current Assets/Liabilities
114,217 GBP2025-03-31
88,661 GBP2024-03-31
Total Assets Less Current Liabilities
221,644 GBP2025-03-31
211,280 GBP2024-03-31
Creditors
Non-current
-2,996 GBP2024-03-31
Net Assets/Liabilities
194,787 GBP2025-03-31
177,629 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
194,587 GBP2025-03-31
177,429 GBP2024-03-31
Equity
194,787 GBP2025-03-31
177,629 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,366 GBP2025-03-31
343,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,939 GBP2025-03-31
221,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,427 GBP2025-03-31
122,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,108 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,792 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,299 GBP2025-03-31
166,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,873 GBP2025-03-31
96,497 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
327,172 GBP2025-03-31
262,772 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
60,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,996 GBP2025-03-31
5,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,422 GBP2025-03-31
150,394 GBP2024-03-31
Corporation Tax Payable
Current
8,593 GBP2025-03-31
5,903 GBP2024-03-31
Other Creditors
Current
171,207 GBP2025-03-31
104,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,996 GBP2024-03-31