Property, Plant & Equipment
60,667 GBP2025-03-31
61,551 GBP2024-03-31
Total Inventories
27,250 GBP2025-03-31
23,375 GBP2024-03-31
Debtors
479,926 GBP2025-03-31
955,180 GBP2024-03-31
Cash at bank and in hand
35,635 GBP2025-03-31
78,691 GBP2024-03-31
Current Assets
542,811 GBP2025-03-31
1,057,246 GBP2024-03-31
Creditors
Current
158,725 GBP2025-03-31
364,259 GBP2024-03-31
Net Current Assets/Liabilities
384,086 GBP2025-03-31
692,987 GBP2024-03-31
Total Assets Less Current Liabilities
444,753 GBP2025-03-31
754,538 GBP2024-03-31
Creditors
Non-current
155,566 GBP2025-03-31
303,630 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,308 GBP2025-03-31
3,308 GBP2024-03-31
Plant and equipment
371,160 GBP2025-03-31
356,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,468 GBP2025-03-31
359,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,801 GBP2025-03-31
298,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,801 GBP2025-03-31
298,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,308 GBP2025-03-31
3,308 GBP2024-03-31
Plant and equipment
57,359 GBP2025-03-31
58,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,957 GBP2025-03-31
Amounts falling due within one year, Current
380,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,969 GBP2025-03-31
Amounts falling due within one year, Current
574,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
479,926 GBP2025-03-31
Amounts falling due within one year, Current
955,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,101 GBP2025-03-31
285,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,624 GBP2025-03-31
67,336 GBP2024-03-31
Other Creditors
Non-current
155,566 GBP2025-03-31
303,630 GBP2024-03-31