Property, Plant & Equipment
250,805 GBP2025-03-31
289,060 GBP2024-03-31
Total Inventories
252,186 GBP2025-03-31
177,806 GBP2024-03-31
Debtors
258,743 GBP2025-03-31
135,509 GBP2024-03-31
Cash at bank and in hand
164,469 GBP2024-03-31
Current Assets
510,929 GBP2025-03-31
477,784 GBP2024-03-31
Creditors
Current
566,784 GBP2025-03-31
540,768 GBP2024-03-31
Net Current Assets/Liabilities
-55,855 GBP2025-03-31
-62,984 GBP2024-03-31
Total Assets Less Current Liabilities
194,950 GBP2025-03-31
226,076 GBP2024-03-31
Net Assets/Liabilities
127,896 GBP2025-03-31
125,420 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,894 GBP2025-03-31
125,418 GBP2024-03-31
Equity
127,896 GBP2025-03-31
125,420 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,694 GBP2025-03-31
551,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,889 GBP2025-03-31
262,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
250,805 GBP2025-03-31
289,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,735 GBP2025-03-31
Current, Amounts falling due within one year
105,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,008 GBP2025-03-31
Current, Amounts falling due within one year
30,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
258,743 GBP2025-03-31
Current, Amounts falling due within one year
135,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,574 GBP2025-03-31
10,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,090 GBP2025-03-31
17,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,546 GBP2025-03-31
99,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,732 GBP2025-03-31
18,216 GBP2024-03-31
Other Creditors
Current
339,842 GBP2025-03-31
395,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,740 GBP2025-03-31
33,006 GBP2024-03-31
Bank Overdrafts
Secured
19,574 GBP2025-03-31
Total Borrowings
Secured
366,437 GBP2025-03-31
350,987 GBP2024-03-31