Property, Plant & Equipment
16,351 GBP2025-03-31
25,025 GBP2024-03-31
Total Inventories
123,566 GBP2025-03-31
160,759 GBP2024-03-31
Debtors
229,339 GBP2025-03-31
166,050 GBP2024-03-31
Current assets - Investments
31 GBP2025-03-31
31 GBP2024-03-31
Cash at bank and in hand
81,593 GBP2025-03-31
100,578 GBP2024-03-31
Current Assets
434,529 GBP2025-03-31
427,418 GBP2024-03-31
Creditors
Current
166,254 GBP2025-03-31
150,649 GBP2024-03-31
Net Current Assets/Liabilities
268,275 GBP2025-03-31
276,769 GBP2024-03-31
Total Assets Less Current Liabilities
284,626 GBP2025-03-31
301,794 GBP2024-03-31
Creditors
Non-current
1,960 GBP2025-03-31
13,589 GBP2024-03-31
Net Assets/Liabilities
282,666 GBP2025-03-31
288,205 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
272,666 GBP2025-03-31
278,205 GBP2024-03-31
Equity
282,666 GBP2025-03-31
288,205 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,187 GBP2025-03-31
312,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,351 GBP2025-03-31
25,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,062 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,864 GBP2025-03-31
127,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,475 GBP2025-03-31
38,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,339 GBP2025-03-31
166,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,526 GBP2025-03-31
11,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,550 GBP2025-03-31
114,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,082 GBP2025-03-31
13,104 GBP2024-03-31
Other Creditors
Current
10,096 GBP2025-03-31
11,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,960 GBP2025-03-31
13,589 GBP2024-03-31