Property, Plant & Equipment
22,758 GBP2025-03-31
30,344 GBP2024-03-31
Total Inventories
68,034 GBP2024-03-31
Debtors
77,236 GBP2025-03-31
67,378 GBP2024-03-31
Cash at bank and in hand
55,984 GBP2025-03-31
15,524 GBP2024-03-31
Current Assets
133,220 GBP2025-03-31
150,936 GBP2024-03-31
Creditors
Current
57,488 GBP2025-03-31
63,762 GBP2024-03-31
Net Current Assets/Liabilities
75,732 GBP2025-03-31
87,174 GBP2024-03-31
Total Assets Less Current Liabilities
98,490 GBP2025-03-31
117,518 GBP2024-03-31
Creditors
Non-current
-28,756 GBP2025-03-31
-22,372 GBP2024-03-31
Net Assets/Liabilities
65,410 GBP2025-03-31
89,381 GBP2024-03-31
Equity
Called up share capital
62,607 GBP2025-03-31
62,607 GBP2024-03-31
Retained earnings (accumulated losses)
2,803 GBP2025-03-31
26,774 GBP2024-03-31
Equity
65,410 GBP2025-03-31
89,381 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,606 GBP2025-03-31
88,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,758 GBP2025-03-31
30,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,154 GBP2025-03-31
Current, Amounts falling due within one year
65,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,082 GBP2025-03-31
Current, Amounts falling due within one year
1,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,236 GBP2025-03-31
Current, Amounts falling due within one year
67,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,364 GBP2025-03-31
6,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,865 GBP2025-03-31
39,011 GBP2024-03-31
Other Creditors
Current
1,259 GBP2025-03-31
1,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,756 GBP2025-03-31
22,372 GBP2024-03-31