Total Inventories
2,251 GBP2025-03-31
2,888 GBP2024-03-31
Debtors
268,045 GBP2025-03-31
455,311 GBP2024-03-31
Cash at bank and in hand
672,061 GBP2025-03-31
647,744 GBP2024-03-31
Current Assets
942,357 GBP2025-03-31
1,105,943 GBP2024-03-31
Creditors
Current
597,751 GBP2025-03-31
538,391 GBP2024-03-31
Net Current Assets/Liabilities
344,606 GBP2025-03-31
567,552 GBP2024-03-31
Total Assets Less Current Liabilities
344,606 GBP2025-03-31
567,552 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
342,939 GBP2025-03-31
555,885 GBP2024-03-31
Equity
Share premium
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
334,939 GBP2025-03-31
547,885 GBP2024-03-31
Equity
342,939 GBP2025-03-31
555,885 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,474 GBP2024-03-31
Plant and equipment
160,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,474 GBP2024-03-31
Plant and equipment
160,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,024 GBP2025-03-31
Current, Amounts falling due within one year
12,951 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
165,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
239,021 GBP2025-03-31
Current, Amounts falling due within one year
226,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,045 GBP2025-03-31
Current, Amounts falling due within one year
455,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443,150 GBP2025-03-31
394,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,460 GBP2025-03-31
75,356 GBP2024-03-31
Other Creditors
Current
75,141 GBP2025-03-31
58,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31