Property, Plant & Equipment
11,347 GBP2025-03-31
18,497 GBP2024-03-31
Total Inventories
19,763 GBP2025-03-31
19,488 GBP2024-03-31
Debtors
250,056 GBP2025-03-31
296,487 GBP2024-03-31
Cash at bank and in hand
185,379 GBP2025-03-31
165,747 GBP2024-03-31
Current Assets
455,198 GBP2025-03-31
481,722 GBP2024-03-31
Creditors
Current
174,877 GBP2025-03-31
182,227 GBP2024-03-31
Net Current Assets/Liabilities
280,321 GBP2025-03-31
299,495 GBP2024-03-31
Total Assets Less Current Liabilities
291,668 GBP2025-03-31
317,992 GBP2024-03-31
Net Assets/Liabilities
289,789 GBP2025-03-31
315,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,689 GBP2025-03-31
315,183 GBP2024-03-31
Equity
289,789 GBP2025-03-31
315,283 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,015 GBP2025-03-31
88,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,668 GBP2025-03-31
70,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,347 GBP2025-03-31
18,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,953 GBP2025-03-31
Amounts falling due within one year, Current
273,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,103 GBP2025-03-31
Amounts falling due within one year, Current
23,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,056 GBP2025-03-31
Amounts falling due within one year, Current
296,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,696 GBP2025-03-31
15,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,866 GBP2025-03-31
136,705 GBP2024-03-31
Other Creditors
Current
25,315 GBP2025-03-31
29,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,182 GBP2025-03-31
25,894 GBP2024-03-31
Between one and five year
21,293 GBP2025-03-31
47,187 GBP2024-03-31
All periods
47,475 GBP2025-03-31
73,081 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,879 GBP2025-03-31
2,709 GBP2024-03-31