Property, Plant & Equipment
21,040 GBP2025-03-31
25,938 GBP2024-03-31
Total Inventories
17,985 GBP2025-03-31
18,200 GBP2024-03-31
Debtors
143,353 GBP2025-03-31
124,229 GBP2024-03-31
Cash at bank and in hand
34,663 GBP2025-03-31
26,347 GBP2024-03-31
Current Assets
196,001 GBP2025-03-31
168,776 GBP2024-03-31
Creditors
Current
76,148 GBP2025-03-31
98,655 GBP2024-03-31
Net Current Assets/Liabilities
119,853 GBP2025-03-31
70,121 GBP2024-03-31
Total Assets Less Current Liabilities
140,893 GBP2025-03-31
96,059 GBP2024-03-31
Net Assets/Liabilities
133,633 GBP2025-03-31
75,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,533 GBP2025-03-31
75,321 GBP2024-03-31
Equity
133,633 GBP2025-03-31
75,421 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,776 GBP2025-03-31
89,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,736 GBP2025-03-31
63,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,040 GBP2025-03-31
25,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,609 GBP2025-03-31
Amounts falling due within one year, Current
3,390 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,744 GBP2025-03-31
Amounts falling due within one year, Current
120,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,353 GBP2025-03-31
Amounts falling due within one year, Current
124,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,899 GBP2025-03-31
2,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,163 GBP2025-03-31
45,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,408 GBP2025-03-31
3,360 GBP2024-03-31
Other Creditors
Current
46,678 GBP2025-03-31
36,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
787 GBP2025-03-31
10,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,544 GBP2025-03-31
4,922 GBP2024-03-31