Property, Plant & Equipment
18,821 GBP2025-03-31
23,547 GBP2024-03-31
Fixed Assets
18,821 GBP2025-03-31
23,547 GBP2024-03-31
Total Inventories
76,155 GBP2025-03-31
94,359 GBP2024-03-31
Debtors
486,617 GBP2025-03-31
396,641 GBP2024-03-31
Cash at bank and in hand
135,107 GBP2025-03-31
139,832 GBP2024-03-31
Current Assets
697,879 GBP2025-03-31
630,832 GBP2024-03-31
Creditors
Current
504,334 GBP2025-03-31
520,664 GBP2024-03-31
Net Current Assets/Liabilities
193,545 GBP2025-03-31
110,168 GBP2024-03-31
Total Assets Less Current Liabilities
212,366 GBP2025-03-31
133,715 GBP2024-03-31
Net Assets/Liabilities
207,661 GBP2025-03-31
127,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,561 GBP2025-03-31
127,728 GBP2024-03-31
Equity
207,661 GBP2025-03-31
127,828 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
252,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,662 GBP2024-03-31
Plant and equipment
37,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,662 GBP2025-03-31
11,662 GBP2024-03-31
Plant and equipment
18,949 GBP2025-03-31
14,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,611 GBP2025-03-31
25,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,821 GBP2025-03-31
23,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,159 GBP2025-03-31
358,183 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,458 GBP2025-03-31
38,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
486,617 GBP2025-03-31
396,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,286 GBP2025-03-31
21,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,697 GBP2025-03-31
110,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,760 GBP2025-03-31
269,213 GBP2024-03-31
Other Creditors
Current
181,591 GBP2025-03-31
119,026 GBP2024-03-31