Property, Plant & Equipment
72 GBP2025-03-31
214 GBP2024-03-31
Total Inventories
41,644 GBP2025-03-31
30,015 GBP2024-03-31
Debtors
56,022 GBP2025-03-31
30,819 GBP2024-03-31
Cash at bank and in hand
88,700 GBP2025-03-31
57,930 GBP2024-03-31
Current Assets
186,366 GBP2025-03-31
118,764 GBP2024-03-31
Creditors
Current
184,014 GBP2025-03-31
116,858 GBP2024-03-31
Net Current Assets/Liabilities
2,352 GBP2025-03-31
1,906 GBP2024-03-31
Total Assets Less Current Liabilities
2,424 GBP2025-03-31
2,120 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,422 GBP2025-03-31
2,118 GBP2024-03-31
Equity
2,424 GBP2025-03-31
2,120 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2024-03-31
Plant and equipment
31,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Plant and equipment
31,421 GBP2025-03-31
31,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,421 GBP2025-03-31
57,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2025-03-31
214 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,022 GBP2025-03-31
Current, Amounts falling due within one year
30,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,224 GBP2025-03-31
629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,450 GBP2025-03-31
83,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,440 GBP2025-03-31
14,689 GBP2024-03-31
Other Creditors
Current
62,900 GBP2025-03-31
18,403 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,304 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31