Property, Plant & Equipment
4,620 GBP2025-03-31
185,201 GBP2024-03-31
Total Inventories
589,820 GBP2025-03-31
549,654 GBP2024-03-31
Debtors
1,902,215 GBP2025-03-31
1,598,887 GBP2024-03-31
Cash at bank and in hand
229,359 GBP2025-03-31
113,941 GBP2024-03-31
Current Assets
2,721,394 GBP2025-03-31
2,262,482 GBP2024-03-31
Creditors
Current
496,761 GBP2025-03-31
714,365 GBP2024-03-31
Net Current Assets/Liabilities
2,224,633 GBP2025-03-31
1,548,117 GBP2024-03-31
Total Assets Less Current Liabilities
2,229,253 GBP2025-03-31
1,733,318 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,229,253 GBP2025-03-31
1,733,318 GBP2024-03-31
Equity
2,229,253 GBP2025-03-31
1,733,318 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,113 GBP2025-03-31
516,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-472,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,493 GBP2025-03-31
331,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,620 GBP2025-03-31
185,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,349 GBP2025-03-31
Current, Amounts falling due within one year
198,471 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,352,060 GBP2025-03-31
1,400,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
282,806 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,902,215 GBP2025-03-31
Current, Amounts falling due within one year
1,598,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,850 GBP2025-03-31
74,836 GBP2024-03-31
Amounts owed to group undertakings
Current
401,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,919 GBP2025-03-31
34,770 GBP2024-03-31
Other Creditors
Current
62,992 GBP2025-03-31
203,375 GBP2024-03-31