Property, Plant & Equipment
41,495 GBP2025-03-31
55,528 GBP2024-03-31
Total Inventories
45,031 GBP2025-03-31
23,251 GBP2024-03-31
Debtors
219,561 GBP2025-03-31
209,998 GBP2024-03-31
Cash at bank and in hand
575,005 GBP2025-03-31
457,645 GBP2024-03-31
Current Assets
839,597 GBP2025-03-31
690,894 GBP2024-03-31
Creditors
Current
320,490 GBP2025-03-31
271,048 GBP2024-03-31
Net Current Assets/Liabilities
519,107 GBP2025-03-31
419,846 GBP2024-03-31
Total Assets Less Current Liabilities
560,602 GBP2025-03-31
475,374 GBP2024-03-31
Net Assets/Liabilities
522,833 GBP2025-03-31
421,505 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
522,533 GBP2025-03-31
421,205 GBP2024-03-31
Equity
522,833 GBP2025-03-31
421,505 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,308 GBP2025-03-31
13,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,495 GBP2025-03-31
55,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,995 GBP2025-03-31
11,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,386 GBP2025-03-31
53,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,050 GBP2025-03-31
Current, Amounts falling due within one year
205,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,511 GBP2025-03-31
Current, Amounts falling due within one year
4,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,561 GBP2025-03-31
Current, Amounts falling due within one year
209,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,089 GBP2025-03-31
2,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,766 GBP2025-03-31
11,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,059 GBP2025-03-31
167,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,888 GBP2025-03-31
58,942 GBP2024-03-31
Other Creditors
Current
35,688 GBP2025-03-31
31,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
510 GBP2025-03-31
2,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,885 GBP2025-03-31
37,369 GBP2024-03-31