32990 - Other Manufacturing N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
16,526 GBP2025-03-31
22,901 GBP2024-03-31
Fixed Assets
16,526 GBP2025-03-31
22,901 GBP2024-03-31
Total Inventories
998 GBP2025-03-31
1,018 GBP2024-03-31
Debtors
70,599 GBP2025-03-31
106,824 GBP2024-03-31
Cash at bank and in hand
64,655 GBP2025-03-31
51,390 GBP2024-03-31
Current Assets
136,252 GBP2025-03-31
159,232 GBP2024-03-31
Net Current Assets/Liabilities
29,602 GBP2025-03-31
35,397 GBP2024-03-31
Total Assets Less Current Liabilities
46,128 GBP2025-03-31
58,298 GBP2024-03-31
Net Assets/Liabilities
41,997 GBP2025-03-31
52,573 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
41,893 GBP2025-03-31
52,469 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,387 GBP2025-03-31
62,387 GBP2024-03-31
Motor vehicles
7,420 GBP2025-03-31
7,420 GBP2024-03-31
Furniture and fittings
4,645 GBP2025-03-31
3,895 GBP2024-03-31
Computers
8,854 GBP2025-03-31
6,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,306 GBP2025-03-31
80,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,133 GBP2025-03-31
39,813 GBP2024-03-31
Motor vehicles
7,420 GBP2025-03-31
7,420 GBP2024-03-31
Furniture and fittings
4,045 GBP2025-03-31
3,895 GBP2024-03-31
Computers
7,182 GBP2025-03-31
6,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,780 GBP2025-03-31
57,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Computers
1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,254 GBP2025-03-31
22,574 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
Computers
1,672 GBP2025-03-31
327 GBP2024-03-31
Other types of inventories not specified separately
998 GBP2025-03-31
1,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,241 GBP2025-03-31
100,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,364 GBP2025-03-31
40,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,206 GBP2025-03-31
66,725 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,365 GBP2025-03-31
5,357 GBP2024-03-31
Between one and five year
1,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,365 GBP2025-03-31
6,800 GBP2024-03-31