Property, Plant & Equipment
121,385 GBP2025-03-31
121,295 GBP2024-03-31
Total Inventories
245,000 GBP2025-03-31
245,400 GBP2024-03-31
Debtors
656,542 GBP2025-03-31
533,640 GBP2024-03-31
Cash at bank and in hand
720,829 GBP2025-03-31
850,616 GBP2024-03-31
Current Assets
1,622,371 GBP2025-03-31
1,629,656 GBP2024-03-31
Creditors
Current
257,718 GBP2025-03-31
247,692 GBP2024-03-31
Net Current Assets/Liabilities
1,364,653 GBP2025-03-31
1,381,964 GBP2024-03-31
Total Assets Less Current Liabilities
1,486,038 GBP2025-03-31
1,503,259 GBP2024-03-31
Net Assets/Liabilities
1,462,975 GBP2025-03-31
1,480,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,462,875 GBP2025-03-31
1,480,113 GBP2024-03-31
Equity
1,462,975 GBP2025-03-31
1,480,213 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,873 GBP2025-03-31
329,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,488 GBP2025-03-31
219,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,385 GBP2025-03-31
109,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641,444 GBP2025-03-31
486,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,098 GBP2025-03-31
47,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
656,542 GBP2025-03-31
533,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,769 GBP2025-03-31
196,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,609 GBP2025-03-31
26,555 GBP2024-03-31
Other Creditors
Current
20,340 GBP2025-03-31
24,527 GBP2024-03-31