Property, Plant & Equipment
166,807 GBP2025-03-31
117,816 GBP2024-03-31
Total Inventories
241,076 GBP2025-03-31
249,222 GBP2024-03-31
Debtors
1,559,611 GBP2025-03-31
1,526,287 GBP2024-03-31
Cash at bank and in hand
1,608,294 GBP2025-03-31
1,538,046 GBP2024-03-31
Current Assets
3,408,981 GBP2025-03-31
3,313,555 GBP2024-03-31
Creditors
Current
929,110 GBP2025-03-31
1,133,002 GBP2024-03-31
Net Current Assets/Liabilities
2,479,871 GBP2025-03-31
2,180,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,646,678 GBP2025-03-31
2,298,369 GBP2024-03-31
Creditors
Non-current
-3,489 GBP2025-03-31
-17,108 GBP2024-03-31
Net Assets/Liabilities
2,608,143 GBP2025-03-31
2,250,624 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
2,608,044 GBP2025-03-31
2,250,525 GBP2024-03-31
Equity
2,608,143 GBP2025-03-31
2,250,624 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,860 GBP2025-03-31
251,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,053 GBP2025-03-31
133,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,807 GBP2025-03-31
117,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440,251 GBP2025-03-31
Amounts falling due within one year, Current
1,349,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,360 GBP2025-03-31
Amounts falling due within one year, Current
176,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,559,611 GBP2025-03-31
Amounts falling due within one year, Current
1,526,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,010 GBP2025-03-31
43,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,732 GBP2025-03-31
22,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
601,627 GBP2025-03-31
797,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,891 GBP2025-03-31
264,015 GBP2024-03-31
Other Creditors
Current
3,850 GBP2025-03-31
4,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,489 GBP2025-03-31
17,108 GBP2024-03-31