Property, Plant & Equipment
2,597 GBP2025-03-31
5,816 GBP2024-03-31
Total Inventories
638 GBP2025-03-31
2,348 GBP2024-03-31
Debtors
63,385 GBP2025-03-31
56,089 GBP2024-03-31
Cash at bank and in hand
16,748 GBP2025-03-31
10,904 GBP2024-03-31
Current Assets
80,771 GBP2025-03-31
69,341 GBP2024-03-31
Creditors
Current
32,563 GBP2025-03-31
29,145 GBP2024-03-31
Net Current Assets/Liabilities
48,208 GBP2025-03-31
40,196 GBP2024-03-31
Total Assets Less Current Liabilities
50,805 GBP2025-03-31
46,012 GBP2024-03-31
Creditors
Non-current
1,065 GBP2025-03-31
7,339 GBP2024-03-31
Net Assets/Liabilities
49,740 GBP2025-03-31
38,673 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,738 GBP2025-03-31
38,671 GBP2024-03-31
Equity
49,740 GBP2025-03-31
38,673 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
39,613 GBP2025-03-31
39,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,016 GBP2025-03-31
33,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,597 GBP2025-03-31
5,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,194 GBP2025-03-31
Amounts falling due within one year, Current
12,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,189 GBP2025-03-31
Amounts falling due within one year, Current
13,951 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,385 GBP2025-03-31
Amounts falling due within one year, Current
56,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,395 GBP2025-03-31
7,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,853 GBP2025-03-31
4,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,430 GBP2025-03-31
15,249 GBP2024-03-31
Other Creditors
Current
1,885 GBP2025-03-31
1,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,065 GBP2025-03-31
7,339 GBP2024-03-31