Property, Plant & Equipment
48,353 GBP2025-03-31
29,931 GBP2024-03-31
Total Inventories
146,858 GBP2025-03-31
130,254 GBP2024-03-31
Debtors
290,024 GBP2025-03-31
237,769 GBP2024-03-31
Cash at bank and in hand
260,906 GBP2025-03-31
266,414 GBP2024-03-31
Current Assets
697,788 GBP2025-03-31
634,437 GBP2024-03-31
Net Current Assets/Liabilities
431,632 GBP2025-03-31
397,030 GBP2024-03-31
Total Assets Less Current Liabilities
479,985 GBP2025-03-31
426,961 GBP2024-03-31
Net Assets/Liabilities
470,798 GBP2025-03-31
421,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,698 GBP2025-03-31
421,174 GBP2024-03-31
Equity
470,798 GBP2025-03-31
421,274 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,496 GBP2025-03-31
127,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,143 GBP2025-03-31
97,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,353 GBP2025-03-31
29,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,195 GBP2025-03-31
Amounts falling due within one year, Current
231,335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,829 GBP2025-03-31
Amounts falling due within one year, Current
6,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,024 GBP2025-03-31
Amounts falling due within one year, Current
237,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,332 GBP2025-03-31
209,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,106 GBP2025-03-31
21,366 GBP2024-03-31
Other Creditors
Current
10,718 GBP2025-03-31
6,557 GBP2024-03-31