Property, Plant & Equipment
338,609 GBP2025-03-31
358,865 GBP2024-03-31
Total Inventories
422,535 GBP2025-03-31
102,022 GBP2024-03-31
Debtors
307,695 GBP2025-03-31
464,106 GBP2024-03-31
Cash at bank and in hand
388,093 GBP2025-03-31
814,272 GBP2024-03-31
Current Assets
1,118,323 GBP2025-03-31
1,380,400 GBP2024-03-31
Creditors
Current
957,372 GBP2025-03-31
1,262,105 GBP2024-03-31
Net Current Assets/Liabilities
160,951 GBP2025-03-31
118,295 GBP2024-03-31
Total Assets Less Current Liabilities
499,560 GBP2025-03-31
477,160 GBP2024-03-31
Creditors
Non-current
124,551 GBP2025-03-31
174,180 GBP2024-03-31
Net Assets/Liabilities
375,009 GBP2025-03-31
302,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,909 GBP2025-03-31
302,880 GBP2024-03-31
Equity
375,009 GBP2025-03-31
302,980 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,399 GBP2025-03-31
581,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,790 GBP2025-03-31
222,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338,609 GBP2025-03-31
358,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,823 GBP2025-03-31
Current, Amounts falling due within one year
88,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
268,872 GBP2025-03-31
Current, Amounts falling due within one year
375,575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,695 GBP2025-03-31
Current, Amounts falling due within one year
464,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,099 GBP2025-03-31
63,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,809 GBP2025-03-31
353,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,279 GBP2025-03-31
190,512 GBP2024-03-31
Other Creditors
Current
319,537 GBP2025-03-31
643,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2025-03-31
16,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,686 GBP2025-03-31
157,568 GBP2024-03-31