Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,302 GBP2025-03-31
53,648 GBP2024-03-31
Total Inventories
68,293 GBP2025-03-31
33,649 GBP2024-03-31
Debtors
183,647 GBP2025-03-31
201,455 GBP2024-03-31
Cash at bank and in hand
210,461 GBP2025-03-31
387,897 GBP2024-03-31
Current Assets
462,401 GBP2025-03-31
623,001 GBP2024-03-31
Creditors
Amounts falling due within one year
321,738 GBP2025-03-31
380,465 GBP2024-03-31
Net Current Assets/Liabilities
140,663 GBP2025-03-31
242,536 GBP2024-03-31
Total Assets Less Current Liabilities
193,965 GBP2025-03-31
296,184 GBP2024-03-31
Creditors
Amounts falling due after one year
8,899 GBP2025-03-31
19,152 GBP2024-03-31
Net Assets/Liabilities
175,070 GBP2025-03-31
266,839 GBP2024-03-31
Equity
Called up share capital
20,818 GBP2025-03-31
29,430 GBP2024-03-31
Share premium
20,590 GBP2025-03-31
20,590 GBP2024-03-31
Retained earnings (accumulated losses)
125,050 GBP2025-03-31
216,819 GBP2024-03-31
Equity
175,070 GBP2025-03-31
266,839 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
107,566 GBP2025-03-31
106,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,264 GBP2025-03-31
52,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,550 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
96,971 GBP2025-03-31
105,382 GBP2024-03-31
Prepayments/Accrued Income
8,363 GBP2025-03-31
5,644 GBP2024-03-31
Other Debtors
78,313 GBP2025-03-31
90,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2025-03-31
10,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,826 GBP2025-03-31
145,536 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,390 GBP2025-03-31
13,062 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,029 GBP2025-03-31
67,611 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,287 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,253 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,814 GBP2025-03-31
1,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,124 GBP2025-03-31
139,182 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,180 GBP2025-03-31
1,180 GBP2024-03-31
Between one and five year
590 GBP2025-03-31
1,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,770 GBP2025-03-31
2,950 GBP2024-03-31