Property, Plant & Equipment
39,653 GBP2025-03-31
47,303 GBP2024-03-31
Total Inventories
36,716 GBP2025-03-31
34,749 GBP2024-03-31
Debtors
256,679 GBP2025-03-31
220,522 GBP2024-03-31
Cash at bank and in hand
49,168 GBP2025-03-31
44,489 GBP2024-03-31
Current Assets
342,563 GBP2025-03-31
299,760 GBP2024-03-31
Creditors
Current
328,481 GBP2025-03-31
297,114 GBP2024-03-31
Net Current Assets/Liabilities
14,082 GBP2025-03-31
2,646 GBP2024-03-31
Total Assets Less Current Liabilities
53,735 GBP2025-03-31
49,949 GBP2024-03-31
Creditors
Non-current
33,618 GBP2025-03-31
43,017 GBP2024-03-31
Net Assets/Liabilities
20,117 GBP2025-03-31
6,932 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
19,917 GBP2025-03-31
6,732 GBP2024-03-31
Equity
20,117 GBP2025-03-31
6,932 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,176 GBP2025-03-31
99,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,523 GBP2025-03-31
51,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,653 GBP2025-03-31
47,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,172 GBP2025-03-31
202,594 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,507 GBP2025-03-31
17,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,679 GBP2025-03-31
220,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,595 GBP2025-03-31
3,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,416 GBP2025-03-31
169,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,682 GBP2025-03-31
34,258 GBP2024-03-31
Other Creditors
Current
141,788 GBP2025-03-31
90,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,018 GBP2025-03-31
15,481 GBP2024-03-31
Other Creditors
Non-current
27,600 GBP2025-03-31
27,536 GBP2024-03-31
Profit/Loss
14,185 GBP2024-04-01 ~ 2025-03-31
5,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31