Property, Plant & Equipment
113,579 GBP2025-03-31
149,669 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
134,000 GBP2024-03-31
Debtors
465,209 GBP2025-03-31
486,869 GBP2024-03-31
Cash at bank and in hand
195,655 GBP2025-03-31
337,260 GBP2024-03-31
Current Assets
800,864 GBP2025-03-31
958,129 GBP2024-03-31
Creditors
Current
277,855 GBP2025-03-31
428,150 GBP2024-03-31
Net Current Assets/Liabilities
523,009 GBP2025-03-31
529,979 GBP2024-03-31
Total Assets Less Current Liabilities
636,588 GBP2025-03-31
679,648 GBP2024-03-31
Net Assets/Liabilities
623,066 GBP2025-03-31
633,554 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
623,065 GBP2025-03-31
633,553 GBP2024-03-31
Equity
623,066 GBP2025-03-31
633,554 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,528 GBP2025-03-31
108,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,579 GBP2025-03-31
149,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,504 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,533 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
60,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,938 GBP2025-03-31
449,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,271 GBP2025-03-31
37,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
465,209 GBP2025-03-31
486,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,549 GBP2025-03-31
15,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,432 GBP2025-03-31
174,290 GBP2024-03-31
Amounts owed to group undertakings
Current
6,352 GBP2025-03-31
120,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,487 GBP2025-03-31
54,262 GBP2024-03-31
Other Creditors
Current
7,035 GBP2025-03-31
57,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2025-03-31
9,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,452 GBP2025-03-31
27,001 GBP2024-03-31