Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
22,019 GBP2025-03-31
20,600 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
22,019 GBP2025-03-31
20,600 GBP2024-03-31
Total Inventories
745,278 GBP2025-03-31
630,097 GBP2024-03-31
Debtors
1,035,693 GBP2025-03-31
997,893 GBP2024-03-31
Cash at bank and in hand
26,486 GBP2025-03-31
29,744 GBP2024-03-31
Current Assets
1,807,457 GBP2025-03-31
1,657,734 GBP2024-03-31
Net Current Assets/Liabilities
359,871 GBP2025-03-31
347,200 GBP2024-03-31
Total Assets Less Current Liabilities
381,890 GBP2025-03-31
367,800 GBP2024-03-31
Net Assets/Liabilities
128,654 GBP2025-03-31
64,981 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
128,652 GBP2025-03-31
64,979 GBP2024-03-31
Equity
128,654 GBP2025-03-31
64,981 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,995 GBP2025-03-31
9,995 GBP2024-03-31
Plant and equipment
11,267 GBP2025-03-31
10,214 GBP2024-03-31
Tools/Equipment for furniture and fittings
371 GBP2025-03-31
371 GBP2024-03-31
Office equipment
4,627 GBP2025-03-31
1,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,260 GBP2025-03-31
22,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601 GBP2025-03-31
400 GBP2024-03-31
Plant and equipment
1,938 GBP2025-03-31
353 GBP2024-03-31
Tools/Equipment for furniture and fittings
68 GBP2025-03-31
15 GBP2024-03-31
Office equipment
1,634 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2025-03-31
1,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,585 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Office equipment
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,394 GBP2025-03-31
9,595 GBP2024-03-31
Plant and equipment
9,329 GBP2025-03-31
9,861 GBP2024-03-31
Tools/Equipment for furniture and fittings
303 GBP2025-03-31
356 GBP2024-03-31
Office equipment
2,993 GBP2025-03-31
788 GBP2024-03-31
Other types of inventories not specified separately
745,278 GBP2025-03-31
630,097 GBP2024-03-31
Trade Debtors/Trade Receivables
918,733 GBP2025-03-31
834,771 GBP2024-03-31
Prepayments/Accrued Income
16,082 GBP2025-03-31
70,750 GBP2024-03-31
Other Debtors
100,878 GBP2025-03-31
92,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692,638 GBP2025-03-31
613,790 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,176 GBP2025-03-31
28,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,005 GBP2025-03-31
21,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
722,767 GBP2025-03-31
646,337 GBP2024-03-31
Amounts falling due after one year
253,236 GBP2025-03-31
302,819 GBP2024-03-31