Property, Plant & Equipment
37,008 GBP2025-03-31
72,563 GBP2024-03-31
Total Inventories
83,538 GBP2025-03-31
85,288 GBP2024-03-31
Debtors
332,399 GBP2025-03-31
319,098 GBP2024-03-31
Cash at bank and in hand
256,882 GBP2025-03-31
190,601 GBP2024-03-31
Current Assets
672,819 GBP2025-03-31
594,987 GBP2024-03-31
Creditors
Current
270,965 GBP2025-03-31
212,310 GBP2024-03-31
Net Current Assets/Liabilities
401,854 GBP2025-03-31
382,677 GBP2024-03-31
Total Assets Less Current Liabilities
438,862 GBP2025-03-31
455,240 GBP2024-03-31
Creditors
Non-current
137,000 GBP2025-03-31
153,276 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,500 GBP2025-03-31
227,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,492 GBP2025-03-31
155,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,008 GBP2025-03-31
72,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,345 GBP2025-03-31
105,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,699 GBP2025-03-31
56,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,646 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,369 GBP2025-03-31
Amounts falling due within one year, Current
228,568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,030 GBP2025-03-31
Amounts falling due within one year, Current
90,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,399 GBP2025-03-31
Amounts falling due within one year, Current
319,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,276 GBP2025-03-31
40,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,655 GBP2025-03-31
29,103 GBP2024-03-31
Other Creditors
Current
221,034 GBP2025-03-31
143,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,276 GBP2024-03-31
Other Creditors
Non-current
137,000 GBP2025-03-31
137,000 GBP2024-03-31