Average Number of Employees
02024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
14,879 GBP2025-03-31
13,330 GBP2024-03-31
Property, Plant & Equipment
40,255 GBP2025-03-31
45,728 GBP2024-03-31
Fixed Assets
55,134 GBP2025-03-31
59,058 GBP2024-03-31
Total Inventories
258,662 GBP2025-03-31
275,074 GBP2024-03-31
Debtors
257,451 GBP2025-03-31
423,795 GBP2024-03-31
Cash at bank and in hand
509,989 GBP2025-03-31
521,304 GBP2024-03-31
Current Assets
1,026,102 GBP2025-03-31
1,220,173 GBP2024-03-31
Net Current Assets/Liabilities
656,503 GBP2025-03-31
792,244 GBP2024-03-31
Total Assets Less Current Liabilities
711,637 GBP2025-03-31
851,302 GBP2024-03-31
Net Assets/Liabilities
711,637 GBP2025-03-31
851,302 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
701,637 GBP2025-03-31
841,302 GBP2024-03-31
Equity
711,637 GBP2025-03-31
851,302 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,809 GBP2025-03-31
82,301 GBP2024-03-31
Intangible Assets - Gross Cost
88,809 GBP2025-03-31
82,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,930 GBP2025-03-31
68,971 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,930 GBP2025-03-31
68,971 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,959 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,959 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
14,879 GBP2025-03-31
13,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,120 GBP2025-03-31
406,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,920 GBP2025-03-31
18,920 GBP2024-03-31
Motor vehicles
28,845 GBP2025-03-31
28,845 GBP2024-03-31
Office equipment
123,317 GBP2025-03-31
118,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,202 GBP2025-03-31
572,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,151 GBP2025-03-31
373,161 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,835 GBP2025-03-31
18,807 GBP2024-03-31
Motor vehicles
28,793 GBP2025-03-31
28,776 GBP2024-03-31
Office equipment
110,168 GBP2025-03-31
105,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,947 GBP2025-03-31
526,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,990 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,969 GBP2025-03-31
33,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
85 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
52 GBP2025-03-31
69 GBP2024-03-31
Office equipment
13,149 GBP2025-03-31
12,233 GBP2024-03-31
Trade Debtors/Trade Receivables
77,889 GBP2025-03-31
215,108 GBP2024-03-31
Other Debtors
179,562 GBP2025-03-31
208,687 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,759 GBP2025-03-31
69,857 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,345 GBP2025-03-31
42,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,495 GBP2025-03-31
315,200 GBP2024-03-31