Property, Plant & Equipment
135,537 GBP2025-03-31
135,293 GBP2024-03-31
Total Inventories
11,645 GBP2025-03-31
17,621 GBP2024-03-31
Debtors
665,588 GBP2025-03-31
604,949 GBP2024-03-31
Current assets - Investments
60,000 GBP2025-03-31
Cash at bank and in hand
187,983 GBP2025-03-31
106,571 GBP2024-03-31
Current Assets
925,216 GBP2025-03-31
729,141 GBP2024-03-31
Net Current Assets/Liabilities
304,945 GBP2025-03-31
173,905 GBP2024-03-31
Total Assets Less Current Liabilities
440,482 GBP2025-03-31
309,198 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,671 GBP2025-03-31
-37,499 GBP2024-03-31
Net Assets/Liabilities
410,811 GBP2025-03-31
271,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,711 GBP2025-03-31
271,599 GBP2024-03-31
Equity
410,811 GBP2025-03-31
271,699 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,478 GBP2025-03-31
283,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,941 GBP2025-03-31
148,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,537 GBP2025-03-31
135,293 GBP2024-03-31
Trade Debtors/Trade Receivables
182,789 GBP2025-03-31
188,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
482,799 GBP2025-03-31
416,949 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,828 GBP2025-03-31
7,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,460 GBP2025-03-31
74,353 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
386,788 GBP2025-03-31
438,567 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,825 GBP2025-03-31
14,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,370 GBP2025-03-31
12,598 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,671 GBP2025-03-31
37,499 GBP2024-03-31