Property, Plant & Equipment
28,147 GBP2025-03-31
47,043 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
28,148 GBP2025-03-31
47,044 GBP2024-03-31
Total Inventories
212,729 GBP2025-03-31
122,101 GBP2024-03-31
Debtors
31,826 GBP2025-03-31
188,619 GBP2024-03-31
Cash at bank and in hand
20,780 GBP2025-03-31
29,923 GBP2024-03-31
Current Assets
265,335 GBP2025-03-31
340,643 GBP2024-03-31
Creditors
Current
48,516 GBP2025-03-31
49,735 GBP2024-03-31
Net Current Assets/Liabilities
216,819 GBP2025-03-31
290,908 GBP2024-03-31
Total Assets Less Current Liabilities
244,967 GBP2025-03-31
337,952 GBP2024-03-31
Creditors
Non-current
17,560 GBP2025-03-31
27,784 GBP2024-03-31
Net Assets/Liabilities
227,407 GBP2025-03-31
310,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,307 GBP2025-03-31
310,068 GBP2024-03-31
Equity
227,407 GBP2025-03-31
310,168 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,957 GBP2025-03-31
123,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,810 GBP2025-03-31
76,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,147 GBP2025-03-31
47,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,609 GBP2025-03-31
Current, Amounts falling due within one year
178,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,217 GBP2025-03-31
Current, Amounts falling due within one year
10,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,826 GBP2025-03-31
Current, Amounts falling due within one year
188,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,391 GBP2025-03-31
8,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,881 GBP2025-03-31
22,082 GBP2024-03-31
Corporation Tax Payable
Current
3,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,078 GBP2025-03-31
4,022 GBP2024-03-31
Accrued Liabilities
Current
11,923 GBP2025-03-31
12,201 GBP2024-03-31