Property, Plant & Equipment
175,345 GBP2025-03-31
196,747 GBP2024-03-31
Total Inventories
466,227 GBP2025-03-31
295,750 GBP2024-03-31
Debtors
1,243,559 GBP2025-03-31
1,202,106 GBP2024-03-31
Cash at bank and in hand
881 GBP2025-03-31
135,161 GBP2024-03-31
Current Assets
1,710,667 GBP2025-03-31
1,633,017 GBP2024-03-31
Net Current Assets/Liabilities
131,154 GBP2025-03-31
106,856 GBP2024-03-31
Total Assets Less Current Liabilities
306,499 GBP2025-03-31
303,603 GBP2024-03-31
Creditors
Non-current
-51,200 GBP2025-03-31
-64,000 GBP2024-03-31
Net Assets/Liabilities
216,027 GBP2025-03-31
190,415 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
206,027 GBP2025-03-31
180,415 GBP2024-03-31
Equity
216,027 GBP2025-03-31
190,415 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,312,640 GBP2025-03-31
1,299,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,295 GBP2025-03-31
1,102,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,345 GBP2025-03-31
196,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,107,764 GBP2025-03-31
1,202,106 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,795 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,243,559 GBP2025-03-31
1,202,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,694 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,298,930 GBP2025-03-31
792,975 GBP2024-03-31
Amounts owed to group undertakings
Current
548,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,231 GBP2025-03-31
151,429 GBP2024-03-31
Other Creditors
Current
36,658 GBP2025-03-31
33,552 GBP2024-03-31
Non-current
51,200 GBP2025-03-31
64,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,612 GBP2024-04-01 ~ 2025-03-31