Property, Plant & Equipment
53,976 GBP2025-03-31
45,383 GBP2024-03-31
Total Inventories
40,579 GBP2025-03-31
50,058 GBP2024-03-31
Debtors
51,292 GBP2025-03-31
53,916 GBP2024-03-31
Cash at bank and in hand
93,404 GBP2025-03-31
141,230 GBP2024-03-31
Current Assets
185,275 GBP2025-03-31
245,204 GBP2024-03-31
Creditors
Current
119,173 GBP2025-03-31
165,733 GBP2024-03-31
Net Current Assets/Liabilities
66,102 GBP2025-03-31
79,471 GBP2024-03-31
Total Assets Less Current Liabilities
120,078 GBP2025-03-31
124,854 GBP2024-03-31
Creditors
Non-current
-39,066 GBP2025-03-31
-31,359 GBP2024-03-31
Net Assets/Liabilities
68,786 GBP2025-03-31
82,149 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
68,603 GBP2025-03-31
81,966 GBP2024-03-31
Equity
68,786 GBP2025-03-31
82,149 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,610 GBP2025-03-31
124,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,634 GBP2025-03-31
79,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,976 GBP2025-03-31
45,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,084 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,297 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
37,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,407 GBP2025-03-31
Current, Amounts falling due within one year
45,077 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,885 GBP2025-03-31
Current, Amounts falling due within one year
8,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,292 GBP2025-03-31
Current, Amounts falling due within one year
53,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,254 GBP2025-03-31
62,467 GBP2024-03-31
Other Creditors
Current
59,919 GBP2025-03-31
103,266 GBP2024-03-31
Non-current
39,066 GBP2025-03-31
31,359 GBP2024-03-31