Property, Plant & Equipment
76,522 GBP2025-03-31
92,015 GBP2024-03-31
Total Inventories
96,186 GBP2025-03-31
95,094 GBP2024-03-31
Debtors
355,563 GBP2025-03-31
420,395 GBP2024-03-31
Cash at bank and in hand
456,689 GBP2025-03-31
405,219 GBP2024-03-31
Current Assets
908,438 GBP2025-03-31
920,708 GBP2024-03-31
Creditors
Current
217,468 GBP2025-03-31
232,219 GBP2024-03-31
Net Current Assets/Liabilities
690,970 GBP2025-03-31
688,489 GBP2024-03-31
Total Assets Less Current Liabilities
767,492 GBP2025-03-31
780,504 GBP2024-03-31
Creditors
Non-current
-2,475 GBP2025-03-31
-12,612 GBP2024-03-31
Net Assets/Liabilities
755,286 GBP2025-03-31
766,174 GBP2024-03-31
Equity
Called up share capital
3,770 GBP2025-03-31
3,770 GBP2024-03-31
Retained earnings (accumulated losses)
751,516 GBP2025-03-31
762,404 GBP2024-03-31
Equity
755,286 GBP2025-03-31
766,174 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,882 GBP2025-03-31
457,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,360 GBP2025-03-31
365,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,522 GBP2025-03-31
92,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,764 GBP2025-03-31
372,191 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,799 GBP2025-03-31
48,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
355,563 GBP2025-03-31
420,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2025-03-31
9,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,124 GBP2025-03-31
90,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,744 GBP2025-03-31
21,204 GBP2024-03-31
Other Creditors
Current
125,575 GBP2025-03-31
110,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,475 GBP2025-03-31
12,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,667 GBP2025-03-31
4,667 GBP2024-03-31