Property, Plant & Equipment
47,135 GBP2025-03-31
55,452 GBP2024-03-31
Total Inventories
70,834 GBP2025-03-31
Debtors
433,314 GBP2025-03-31
454,336 GBP2024-03-31
Cash at bank and in hand
106,225 GBP2025-03-31
31,225 GBP2024-03-31
Current Assets
610,373 GBP2025-03-31
485,561 GBP2024-03-31
Creditors
Current
446,899 GBP2025-03-31
315,342 GBP2024-03-31
Net Current Assets/Liabilities
163,474 GBP2025-03-31
170,219 GBP2024-03-31
Total Assets Less Current Liabilities
210,609 GBP2025-03-31
225,671 GBP2024-03-31
Net Assets/Liabilities
158,106 GBP2025-03-31
117,377 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
157,806 GBP2025-03-31
117,077 GBP2024-03-31
Equity
158,106 GBP2025-03-31
117,377 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,510 GBP2025-03-31
61,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,135 GBP2025-03-31
55,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,022 GBP2025-03-31
421,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,633 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
16,659 GBP2025-03-31
32,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
433,314 GBP2025-03-31
454,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,858 GBP2025-03-31
41,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,071 GBP2025-03-31
13,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,550 GBP2025-03-31
2,963 GBP2024-03-31
Amounts owed to group undertakings
Current
20,402 GBP2025-03-31
25,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,463 GBP2025-03-31
166,259 GBP2024-03-31
Other Creditors
Current
4,555 GBP2025-03-31
65,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,208 GBP2025-03-31
68,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,339 GBP2025-03-31
29,409 GBP2024-03-31